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

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 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 17,232 shares of SCHA stock, worth $459,060. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,232

Previous 17,273 0.24%

Holding current value

$459,060

Previous $819,000 8.3%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $1,922 - $2,130	-41 Reduced 0.24%	17,232 $887,000
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

1,185

Shares Held

202M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Account

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