Woodmont Investment Counsel LLC Schwab Strategic Tr Intl Eqty Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 86,808 shares of SCHF stock, worth $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,808

Previous 86,459 0.4%

Holding current value

$1.67 Million

Previous $3.32 Million 7.47%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $12,906 - $14,500	349 Added 0.4%	86,808 $3.57 Million
Q2 2024 Jul 18, 2024	SELL	$37.19 - $39.82 $23,504 - $25,166	-632 Reduced 0.73%	86,459 $3.32 Million
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $2,106 - $2,307	-59 Reduced 0.07%	87,091 $3.4 Million
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $82,608 - $94,449	2,552 Added 3.02%	87,150 $3.22 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $66,354 - $72,025	-1,962 Reduced 2.27%	84,598 $2.87 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $6,171 - $6,540	179 Added 0.21%	86,560 $3.09 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $816,821 - $892,910	-25,195 Reduced 22.58%	86,381 $3.01 Million
Q4 2022 Jan 31, 2023	SELL	$28.0 - $33.87 $20,020 - $24,217	-715 Reduced 0.64%	111,576 $3.59 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $38,569 - $46,280	-1,377 Reduced 1.21%	112,291 $3.16 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $8,451 - $9,906	251 Added 0.22%	113,668 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $91,733 - $97,569	-2,392 Reduced 2.07%	113,417 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $8,011 - $8,576	-210 Reduced 0.18%	115,809 $4.57 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $22,301 - $23,805	-624 Reduced 0.53%	116,019 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $169,311 - $216,075	-6,877 Reduced 5.57%	116,643 $3.47 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $531,698 - $813,523	23,843 Added 23.92%	123,520 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $36,451 - $37,167	-1,155 Reduced 1.15%	99,677 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-69 Reduced 0.07%	100,832 $3.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,423 Reduced 1.39%	100,901 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,324 New	102,324 $2.9 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Woodmont Investment Counsel LLC Schwab Strategic Tr Intl Eqty Transaction History