Salem Investment Counselors Inc Schwab Strategic Tr Us Small C Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Salem Investment Counselors Inc holds 166,658 shares of SCHA stock, worth $8.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

166,658

Previous 170,352 2.17%

Holding current value

$8.57 Million

Previous $8.39 Million 5.73%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$45.24 - $49.04 $167,116 - $181,153	-3,694 Reduced 2.17%	166,658 $7.91 Million
Q1 2024 Apr 11, 2024	BUY	$44.84 - $49.24 $152,321 - $167,268	3,397 Added 2.03%	170,352 $8.39 Million
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $87,088 - $109,677	2,284 Added 1.39%	166,955 $7.89 Million
Q3 2023 Oct 04, 2023	SELL	$40.85 - $46.1 $155,761 - $175,779	-3,813 Reduced 2.26%	164,671 $6.82 Million
Q2 2023 Jul 19, 2023	SELL	$39.91 - $43.82 $304,672 - $334,521	-7,634 Reduced 4.33%	168,484 $7.38 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $67,972 - $79,136	-1,707 Reduced 0.96%	176,118 $7.38 Million
Q4 2022 Feb 15, 2023	BUY	$38.25 - $43.54 $252,756 - $287,712	6,608 Added 3.86%	177,825 $7.2 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $119,538 - $145,732	-3,175 Reduced 1.82%	171,217 $6.47 Million
Q2 2022 Aug 17, 2022	SELL	$37.88 - $48.01 $427,968 - $542,416	-11,298 Reduced 6.08%	174,392 $6.8 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $4.07 Million - $4.74 Million	91,635 Added 97.43%	185,690 $8.79 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $100,344 - $113,609	2,063 Added 2.24%	94,055 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $371,716 - $403,963	7,696 Added 9.13%	91,992 $9.21 Million
Q2 2021 Aug 17, 2021	BUY	$48.39 - $52.91 $34,598 - $37,830	715 Added 0.86%	84,296 $8.78 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $183,196 - $219,677	4,174 Added 5.26%	83,581 $8.33 Million
Q4 2020 Feb 17, 2021	BUY	$34.66 - $45.17 $46,444 - $60,527	1,340 Added 1.72%	79,407 $7.07 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $135,580 - $153,705	-4,225 Reduced 5.13%	78,067 $5.33 Million
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $33,969 - $50,716	-1,440 Reduced 1.72%	82,292 $5.38 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $18,567 - $32,237	-833 Reduced 0.99%	83,732 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $710,669 - $803,649	21,132 Added 33.31%	84,565 $6.4 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $85,871 - $89,180	2,469 Added 4.05%	63,433 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	60,964 New	60,964 $4.36 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Salem Investment Counselors Inc Schwab Strategic Tr Us Small C Transaction History