White Pine Investment CO Schwab Strategic Tr Us Large C Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, White Pine Investment CO holds 115,099 shares of SCHV stock, worth $3.05 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

115,099

Previous 115,574 0.41%

Holding current value

$3.05 Million

Previous $8.56 Million 8.05%

% of portfolio

2.67%

Previous 2.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.43 - $80.37 $34,879 - $38,175	-475 Reduced 0.41%	115,099 $9.25 Million
Q2 2024 Jul 24, 2024	BUY	$71.74 - $75.86 $156,895 - $165,905	2,187 Added 1.93%	115,574 $8.56 Million
Q1 2024 Apr 26, 2024	BUY	$68.82 - $75.98 $222,907 - $246,099	3,239 Added 2.94%	113,387 $8.62 Million
Q4 2023 Jan 26, 2024	BUY	$61.16 - $70.24 $352,893 - $405,284	5,770 Added 5.53%	110,148 $7.72 Million
Q3 2023 Oct 27, 2023	BUY	$64.45 - $69.39 $62,774 - $67,585	974 Added 0.94%	104,378 $6.73 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $87,838 - $93,220	1,387 Added 1.36%	103,404 $6.94 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $94,698 - $104,850	-1,513 Reduced 1.46%	102,017 $6.69 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $77,933 - $91,258	-1,318 Reduced 1.26%	103,530 $6.84 Million
Q3 2022 Oct 28, 2022	SELL	$58.51 - $69.02 $115,674 - $136,452	-1,977 Reduced 1.85%	104,848 $6.14 Million
Q2 2022 Jul 29, 2022	SELL	$60.93 - $72.3 $187,542 - $222,539	-3,078 Reduced 2.8%	106,825 $6.67 Million
Q1 2022 May 06, 2022	BUY	$67.71 - $74.19 $89,851 - $98,450	1,327 Added 1.22%	109,903 $7.85 Million
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $482,836 - $521,236	7,111 Added 7.01%	108,576 $7.95 Million
Q3 2021 Nov 05, 2021	SELL	$66.91 - $71.05 $19,872 - $21,101	-297 Reduced 0.29%	101,465 $6.85 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $411,970 - $436,635	6,260 Added 6.55%	101,762 $6.96 Million
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $316,153 - $353,579	5,385 Added 5.98%	95,502 $6.23 Million
Q4 2020 Jan 22, 2021	BUY	$50.83 - $59.53 $1.06 Million - $1.24 Million	20,796 Added 30.0%	90,117 $5.37 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $1.46 Million - $1.62 Million	29,558 Added 74.34%	69,321 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $980,327 - $1.28 Million	23,225 Added 140.43%	39,763 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $416,256 - $661,565	10,840 Added 190.24%	16,538 $732,000
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $311,851 - $343,304	5,698 New	5,698 $343,000

Others Institutions Holding SCHV

# of Institutions

819

Shares Held

106M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Account

White Pine Investment CO Schwab Strategic Tr Us Large C Transaction History