Capital Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Investment Counsel, LLC

$578 Billion
Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 215,427 shares of SCHF stock, worth $4.25 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

215,427

Previous 219,064 1.66%

Holding current value

$4.25 Million

Previous $8.42 Billion 5.25%

% of portfolio

1.53%

Previous 1.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $134,496 - $151,117	-3,637 Reduced 1.66%	215,427 $8.86 Billion
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $478,970 - $512,841	12,879 Added 6.25%	219,064 $8.42 Billion
Q1 2024 Aug 14, 2024	BUY	$35.71 - $39.11 $3.15 Million - $3.45 Million	88,305 Added 74.91%	206,185 $8.05 Billion
Q4 2023 Aug 14, 2024	BUY	$32.37 - $37.01 $3.82 Million - $4.36 Million	117,880 New	117,880 $4.36 Billion

Others Institutions Holding SCHF

# of Institutions

1,269

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Capital Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History