Pine Haven Investment Counsel, Inc Schwab Strategic Tr Us Small C Transaction History

Pine Haven Investment Counsel, Inc

$115 Million
Q2 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 8,520 shares of SCHA stock, worth $432,560. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,520

Previous 8,520 -0.0%

Holding current value

$432,560

Previous $419,000 3.58%

% of portfolio

0.35%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $6,726 - $7,386	-150 Reduced 1.73%	8,520 $419,000
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $6,127 - $6,915	-150 Reduced 1.7%	8,670 $359,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $24,584 - $26,993	-616 Reduced 6.53%	8,820 $386,000
Q4 2022 Jan 17, 2023	SELL	$38.25 - $43.54 $32,359 - $36,834	-846 Reduced 8.23%	9,436 $0
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $112 - $137	3 Added 0.03%	10,282 $389,000
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $113 - $144	3 Added 0.03%	10,279 $401,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $219,345 - $255,442	4,938 Added 92.51%	10,276 $487,000
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $259,640 - $293,963	5,338 New	5,338 $547,000

Others Institutions Holding SCHA

# of Institutions

1,120

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Pine Haven Investment Counsel, Inc Schwab Strategic Tr Us Small C Transaction History