Cutler Investment Counsel LLC Schwab Strategic Tr Us Dividen Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 52,832 shares of SCHD stock, worth $1.48 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

52,832

Previous 51,132 3.32%

Holding current value

$1.48 Million

Previous $3.98 Million 12.3%

% of portfolio

0.56%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $130,934 - $144,602	1,700 Added 3.32%	52,832 $4.47 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $35,175 - $37,189	464 Added 0.92%	51,132 $3.98 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $345,698 - $370,414	4,594 Added 9.97%	50,668 $4.09 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $563,766 - $643,148	8,427 Added 22.38%	46,074 $3.51 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $93,372 - $100,022	1,322 Added 3.64%	37,647 $2.66 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $223,520 - $238,900	3,231 Added 9.76%	36,325 $2.64 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $117,719 - $130,700	1,675 Added 5.33%	33,094 $2.42 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $25,050 - $29,489	373 Added 1.2%	31,419 $0
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $83,436 - $97,804	1,256 Added 4.22%	31,046 $2.06 Million
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $64,896 - $74,061	-923 Reduced 3.01%	29,790 $2.13 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $2.08 Million - $2.27 Million	27,729 Added 929.26%	30,713 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $223,591 - $241,286	2,984 New	2,984 $241,000

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cutler Investment Counsel LLC Schwab Strategic Tr Us Dividen Transaction History