Woodmont Investment Counsel LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 9,576 shares of SCHG stock, worth $271,096. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,576
Previous 9,426 1.59%
Holding current value
$271,096
Previous $950,000 4.95%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$92.63 - $105.69 $13,894 - $15,853
150 Added 1.59%
9,576 $997,000
Q2 2024

Jul 18, 2024
BUY
$87.04 - $101.61 $11,315 - $13,209
130 Added 1.4%
9,426 $950,000
Q1 2024

Apr 18, 2024
BUY
$80.6 - $93.32 $29,177 - $33,781
362 Added 4.05%
9,296 $861,000
Q4 2023

Jan 19, 2024
SELL
$70.08 - $83.37 $3,504 - $4,168
-50 Reduced 0.56%
8,934 $741,000
Q3 2023

Oct 24, 2023
SELL
$71.99 - $78.02 $9,862 - $10,688
-137 Reduced 1.5%
8,984 $653,000
Q2 2023

Aug 02, 2023
SELL
$63.6 - $74.95 $3,498 - $4,122
-55 Reduced 0.6%
9,121 $683,000
Q1 2023

May 09, 2023
SELL
$54.19 - $65.17 $38,474 - $46,270
-710 Reduced 7.18%
9,176 $597,000
Q4 2022

Jan 31, 2023
SELL
$54.31 - $60.76 $566,127 - $633,362
-10,424 Reduced 51.32%
9,886 $549,000
Q3 2022

Nov 08, 2022
BUY
$55.81 - $69.25 $1.13 Million - $1.41 Million
20,310 New
20,310 $1.13 Million
Q2 2022

Aug 09, 2022
SELL
$55.73 - $76.55 $522,357 - $717,503
-9,373 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $615,149 - $774,397
9,373 New
9,373 $701,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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