Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Small C Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 148,704 shares of SCHA stock, worth $3.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
148,704
Previous 152,568 2.53%
Holding current value
$3.9 Million
Previous $7.24 Million 5.79%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 21, 2024
SELL
$46.9 - $51.96 $181,221 - $200,773
-3,864 Reduced 2.53%
148,704 $7.66 Million
Q2 2024

Jul 26, 2024
SELL
$45.24 - $49.04 $237,102 - $257,018
-5,241 Reduced 3.32%
152,568 $7.24 Million
Q1 2024

May 02, 2024
SELL
$44.84 - $49.24 $101,472 - $111,430
-2,263 Reduced 1.41%
157,809 $7.77 Million
Q4 2023

Jan 11, 2024
BUY
$38.13 - $48.02 $1.08 Million - $1.35 Million
28,203 Added 21.39%
160,072 $7.56 Million
Q3 2023

Oct 27, 2023
BUY
$40.85 - $46.1 $817 - $922
20 Added 0.02%
131,869 $5.46 Million
Q2 2023

Jul 24, 2023
SELL
$39.91 - $43.82 $5,587 - $6,134
-140 Reduced 0.11%
131,849 $5.77 Million
Q1 2023

Apr 21, 2023
BUY
$39.82 - $46.36 $16,525 - $19,239
415 Added 0.32%
131,989 $5.53 Million
Q4 2022

Jan 25, 2023
BUY
$38.25 - $43.54 $1.13 Million - $1.29 Million
29,619 Added 29.05%
131,574 $0
Q3 2022

Oct 21, 2022
SELL
$37.65 - $45.9 $173,905 - $212,012
-4,619 Reduced 4.33%
101,955 $3.85 Million
Q2 2022

Jul 28, 2022
BUY
$37.88 - $48.01 $294,403 - $373,133
7,772 Added 7.87%
106,574 $4.16 Million
Q1 2022

Apr 29, 2022
BUY
$44.42 - $51.73 $2.16 Million - $2.51 Million
48,525 Added 96.52%
98,802 $4.68 Million
Q4 2021

Jan 19, 2022
SELL
$48.64 - $55.07 $28,454 - $32,215
-585 Reduced 1.15%
50,277 $5.15 Million
Q3 2021

Nov 01, 2021
BUY
$48.3 - $52.49 $20,527 - $22,308
425 Added 0.84%
50,862 $5.09 Million
Q2 2021

Jul 29, 2021
BUY
$48.39 - $52.91 $152,138 - $166,349
3,144 Added 6.65%
50,437 $5.25 Million
Q1 2021

Apr 26, 2021
BUY
$43.89 - $52.63 $42,792 - $51,314
975 Added 2.11%
47,293 $0
Q4 2020

Jan 29, 2021
BUY
$34.66 - $45.17 $156,871 - $204,439
4,526 Added 10.83%
46,318 $4.12 Million
Q3 2020

Oct 30, 2020
BUY
$32.09 - $36.38 $65,174 - $73,887
2,031 Added 5.11%
41,792 $2.86 Million
Q2 2020

Jul 10, 2020
BUY
$23.59 - $35.22 $585,456 - $874,089
24,818 Added 166.08%
39,761 $2.6 Million
Q1 2020

Apr 27, 2020
SELL
$22.29 - $38.7 $41,347 - $71,788
-1,855 Reduced 11.04%
14,943 $770,000
Q4 2019

Jan 31, 2020
BUY
$33.63 - $38.03 $88,715 - $100,323
2,638 Added 18.63%
16,798 $1.27 Million
Q3 2019

Oct 18, 2019
BUY
$34.78 - $36.12 $9,112 - $9,463
262 Added 1.89%
14,160 $988,000
Q1 2019

Apr 29, 2019
BUY
N/A
5,334 Added 62.28%
13,898 $972,000
Q4 2018

Feb 07, 2019
BUY
N/A
7,727 Added 923.18%
8,564 $520,000
Q2 2018

Jul 27, 2018
BUY
N/A
837 New
837 $62,000
Q2 2018

Jul 20, 2018
SELL
N/A
-563 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
263 Added 87.67%
563 $39,000
Q3 2017

Oct 23, 2017
BUY
N/A
300
300 $20,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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