Woodmont Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History

Woodmont Investment Counsel LLC

$1.3 Billion
Q2 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 17,273 shares of SCHA stock, worth $888,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,273

Previous 17,939 3.71%

Holding current value

$888,177

Previous $883,000 7.25%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$45.24 - $49.04 $30,129 - $32,660	-666 Reduced 3.71%	17,273 $819,000
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $9,057 - $9,946	-202 Reduced 1.11%	17,939 $883,000
Q4 2023 Jan 19, 2024	SELL	$38.13 - $48.02 $18,416 - $23,193	-483 Reduced 2.59%	18,141 $856,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $21,650 - $24,433	-530 Reduced 2.77%	18,624 $771,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $208,649 - $229,090	-5,228 Reduced 21.44%	19,154 $838,000
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $93,855 - $109,270	2,357 Added 10.7%	24,382 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $7,497 - $8,533	196 Added 0.9%	22,025 $892,000
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $5,045 - $6,150	134 Added 0.62%	21,829 $825,000
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $3,068 - $3,888	81 Added 0.37%	21,695 $846,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $482,267 - $561,632	10,857 Added 100.93%	21,614 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$48.64 - $55.07 $486 - $550	-10 Reduced 0.09%	10,757 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $4,781 - $5,196	-99 Reduced 0.91%	10,767 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $8,491 - $11,066	-245 Reduced 2.21%	10,866 $967,000
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $1,627 - $2,430	69 Added 0.62%	11,111 $726,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $246,126 - $427,325	11,042 New	11,042 $569,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Woodmont Investment Counsel LLC Schwab Strategic Tr Us Small C Transaction History