A detailed history of Capital Investment Counsel, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 38,654 shares of SCHD stock, worth $3.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
38,654
Previous 36,526 5.83%
Holding current value
$3.27 Million
Previous $2.95 Billion 2.06%
% of portfolio
0.59%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$75.81 - $80.15 $161,323 - $170,559
2,128 Added 5.83%
38,654 $3.01 Billion
Q1 2024

Aug 14, 2024

BUY
$75.25 - $80.63 $1.44 Million - $1.55 Million
19,163 Added 110.37%
36,526 $2.95 Billion
Q4 2023

Aug 14, 2024

BUY
$66.9 - $76.32 $1.16 Million - $1.33 Million
17,363 New
17,363 $1.32 Billion

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.