Whittier Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Whittier Trust CO holds 36 shares of SCHF stock, worth $694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,236 97.09%

Holding current value

$694

Previous $47,000 97.87%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.98 - $41.55 $44,375 - $49,860	-1,200 Reduced 97.09%	36 $1,000
Q2 2024 Jul 26, 2024	BUY	$37.19 - $39.82 $44,628 - $47,784	1,200 Added 3333.33%	1,236 $47,000
Q1 2024 May 02, 2024	SELL	$35.71 - $39.11 $10,570 - $11,576	-296 Reduced 89.16%	36 $1,000
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $9,691 - $11,629	-346 Reduced 51.03%	332 $9,000
Q2 2022 Jul 28, 2022	SELL	$31.13 - $37.19 $108,550 - $129,681	-3,487 Reduced 83.72%	678 $21,000
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $58,316 - $68,362	1,732 Added 71.19%	4,165 $153,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $9,461 - $10,128	-248 Reduced 9.25%	2,433 $96,000
Q1 2021 Apr 26, 2021	BUY	$35.74 - $38.15 $10,579 - $11,292	296 Added 12.41%	2,681 $101,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $72,313 - $86,480	2,385 New	2,385 $86,000
Q2 2019 Jul 23, 2019	SELL	N/A	-68 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	68 New	68 $2,000

Others Institutions Holding SCHF

# of Institutions

1,281

Shares Held

823M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Schwab Strategic Tr Intl Eqty Transaction History