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

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 53,215 shares of SCHX stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,215

Previous 17,696 200.72%

Holding current value

$1.21 Million

Previous $1.2 Million 2.75%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.4 - $68.28 $795,625 - $2.43 Million	35,519 Added 200.72%	53,215 $1.23 Million
Q3 2024 Nov 06, 2024	BUY	$61.11 - $67.85 $672 - $746	11 Added 0.06%	17,696 $1.2 Million
Q2 2024 Jul 30, 2024	BUY	$58.7 - $64.78 $293 - $323	5 Added 0.03%	17,685 $1.14 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $1,994 - $2,234	36 Added 0.2%	17,680 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$48.47 - $56.6 $96 - $113	-2 Reduced 0.01%	17,644 $995,000
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $151 - $162	3 Added 0.02%	17,646 $892,000
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $5,958 - $6,546	-125 Reduced 0.7%	17,643 $923,000
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $19,747 - $21,789	441 Added 2.55%	17,768 $859,000
Q4 2022 Jan 26, 2023	BUY	$42.25 - $48.16 $223,756 - $255,055	5,296 Added 44.02%	17,327 $0
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $423 - $510	-10 Reduced 0.08%	12,031 $510,000
Q2 2022 Jul 19, 2022	BUY	$43.35 - $54.51 $17,470 - $21,967	403 Added 3.46%	12,041 $538,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $576,197 - $666,508	11,638 New	11,638 $627,000

Others Institutions Holding SCHX

# of Institutions

1,475

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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