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

Whitener Capital Management, Inc.

  • $350 Million
  • Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 25,318 shares of SCHD stock, worth $694,725. This represents 0.61% of its overall portfolio holdings.

Number of Shares
25,318
Previous 26,028 2.73%
Holding current value
$694,725
Previous $2.02 Million 5.78%
% of portfolio
0.61%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$77.02 - $85.06 $54,684 - $60,392
-710 Reduced 2.73%
25,318 $2.14 Million
Q2 2024

Jul 17, 2024
BUY
$75.81 - $80.15 $99,765 - $105,477
1,316 Added 5.33%
26,028 $2.02 Million
Q1 2024

Apr 16, 2024
BUY
$75.25 - $80.63 $134,095 - $143,682
1,782 Added 7.77%
24,712 $1.99 Million
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $3,679 - $4,197
55 Added 0.24%
22,930 $1.75 Million
Q3 2023

Nov 02, 2023
BUY
$70.63 - $75.66 $130,453 - $139,744
1,847 Added 8.78%
22,875 $1.62 Million
Q2 2023

Jul 13, 2023
BUY
$69.18 - $73.94 $257,487 - $275,204
3,722 Added 21.51%
21,028 $1.53 Million
Q1 2023

Apr 12, 2023
BUY
$70.28 - $78.03 $225,387 - $250,242
3,207 Added 22.75%
17,306 $1.27 Million
Q4 2022

Mar 01, 2023
BUY
$67.16 - $79.06 $115,918 - $136,457
1,726 Added 13.95%
14,099 $1.07 Million
Q3 2022

Oct 28, 2022
BUY
$66.43 - $77.87 $118,577 - $138,997
1,785 Added 16.86%
12,373 $821,000
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $61,029 - $69,648
868 Added 8.93%
10,588 $758,000
Q1 2022

May 11, 2022
BUY
$75.14 - $81.94 $22,917 - $24,991
305 Added 3.24%
9,720 $766,000
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $705,465 - $761,296
9,415 New
9,415 $761,000
Q4 2021

Feb 07, 2022
SELL
$74.93 - $80.86 $504,728 - $544,672
-6,736 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$74.23 - $78.13 $54,113 - $56,956
-729 Reduced 9.77%
6,736 $432,000
Q2 2021

Aug 12, 2021
BUY
$73.32 - $77.65 $28,008 - $29,662
382 Added 5.39%
7,465 $564,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $21,940 - $25,563
347 Added 5.15%
7,083 $516,000
Q4 2020

Feb 08, 2021
BUY
$54.8 - $65.16 $9,151 - $10,881
167 Added 2.54%
6,736 $432,000
Q3 2020

Oct 09, 2020
SELL
$50.37 - $58.54 $37,273 - $43,319
-740 Reduced 10.12%
6,569 $363,000
Q2 2020

Jul 17, 2020
BUY
$43.56 - $56.5 $1,698 - $2,203
39 Added 0.54%
7,309 $378,000
Q1 2020

Apr 24, 2020
SELL
$39.5 - $59.28 $1,777 - $2,667
-45 Reduced 0.62%
7,270 $327,000
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $10,574 - $11,630
200 Added 2.81%
7,315 $423,000
Q3 2019

Nov 07, 2019
BUY
$54.39 - $55.76 $38,236 - $39,199
703 Added 10.96%
7,115 $389,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,320 Added 56.7%
6,412 $340,000
Q1 2019

May 02, 2019
BUY
N/A
400 Added 10.83%
4,092 $213,000
Q4 2018

Feb 06, 2019
BUY
N/A
100 Added 2.78%
3,692 $173,000
Q3 2018

Nov 07, 2018
BUY
N/A
3,592 New
3,592 $190,000
Q2 2018

Aug 08, 2018
SELL
N/A
-3,538 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
550 Added 18.41%
3,538 $173,000
Q4 2017

Apr 23, 2018
BUY
N/A
2,988
2,988 $152,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
278M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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