Whitener Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 82,329 shares of SCHB stock, worth $1.91 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

82,329

Previous 84,381 2.43%

Holding current value

$1.91 Million

Previous $5.31 Million 3.22%

% of portfolio

1.57%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $122,976 - $136,499	-2,052 Reduced 2.43%	82,329 $5.48 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $117,500 - $129,195	2,041 Added 2.48%	84,381 $5.31 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $86,065 - $96,214	-1,576 Reduced 1.88%	82,340 $5.03 Million
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $100,076 - $117,522	-2,102 Reduced 2.44%	83,916 $4.67 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $93,973 - $101,515	1,895 Added 2.25%	86,018 $4.29 Million
Q2 2023 Jul 13, 2023	BUY	$47.08 - $51.7 $125,232 - $137,522	2,660 Added 3.27%	84,123 $4.35 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $98,945 - $109,536	-2,225 Reduced 2.66%	81,463 $3.9 Million
Q4 2022 Mar 01, 2023	SELL	$41.94 - $47.81 $253,065 - $288,485	-6,034 Reduced 6.73%	83,688 $3.75 Million
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $53,789 - $64,857	-1,281 Reduced 1.41%	89,722 $3.77 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $106,638 - $134,086	-2,484 Reduced 2.66%	91,003 $4.02 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $2.26 Million - $2.61 Million	45,960 Added 96.7%	93,487 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $2.47 Million - $2.7 Million	47,527 New	47,527 $5.37 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $2.59 Million - $2.84 Million	-49,997 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $76,004 - $81,203	1,481 Added 3.05%	49,997 $4.55 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $47,697 - $50,836	-975 Reduced 1.97%	48,516 $5.06 Million
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $22,714 - $24,697	-506 Reduced 1.01%	49,491 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $66,819 - $77,896	-1,712 Reduced 3.31%	49,997 $4.55 Million
Q3 2020 Oct 09, 2020	SELL	$36.93 - $42.52 $95,870 - $110,381	-2,596 Reduced 4.78%	51,709 $4.12 Million
Q2 2020 Jul 17, 2020	SELL	$28.84 - $38.49 $160,206 - $213,811	-5,555 Reduced 9.28%	54,305 $3.99 Million
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $263,920 - $407,675	-10,081 Reduced 14.41%	59,860 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $15,270 - $17,090	-443 Reduced 0.63%	69,941 $5.38 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $57,077 - $58,386	1,616 Added 2.35%	70,384 $5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,669 Added 4.04%	68,768 $4.85 Million
Q1 2019 May 02, 2019	BUY	N/A	2,644 Added 4.17%	66,099 $4.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	143 Added 0.23%	63,455 $3.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,813 Added 4.65%	63,312 $4.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,564 Added 6.26%	60,499 $3.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,529 Added 6.61%	56,935 $3.63 Million
Q4 2017 Apr 23, 2018	BUY	N/A	53,406	53,406 $3.45 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Whitener Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History