Cutler Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 80,001 shares of SCHA stock, worth $4.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

80,001

Previous 76,475 4.61%

Holding current value

$4.09 Million

Previous $3.77 Million 0.82%

% of portfolio

0.52%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $159,516 - $172,915	3,526 Added 4.61%	80,001 $3.8 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $430,464 - $472,704	9,600 Added 14.36%	76,475 $3.77 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $77,403 - $97,480	2,030 Added 3.13%	66,875 $3.16 Million
Q3 2023 Oct 25, 2023	BUY	$40.85 - $46.1 $85,172 - $96,118	2,085 Added 3.32%	64,845 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$39.91 - $43.82 $43,581 - $47,851	-1,092 Reduced 1.71%	62,760 $2.75 Million
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $294,508 - $342,878	7,396 Added 13.1%	63,852 $2.68 Million
Q4 2022 Jan 26, 2023	SELL	$38.25 - $43.54 $125,536 - $142,898	-3,282 Reduced 5.49%	56,456 $0
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $114,606 - $139,719	3,044 Added 5.37%	59,738 $2.26 Million
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $80,987 - $102,645	2,138 Added 3.92%	56,694 $2.21 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.33 Million - $2.71 Million	52,404 Added 2435.13%	54,556 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $104,673 - $118,510	2,152 New	2,152 $220,000

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cutler Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History