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

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 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 17,696 shares of SCHX stock, worth $422,580. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,696
Previous 17,685 0.06%
Holding current value
$422,580
Previous $1.14 Million 5.63%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,379
Shares Held
472M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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