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

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 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 104,124 shares of SCHV stock, worth $2.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

104,124

Previous 34,758 199.57%

Holding current value

$2.84 Million

Previous $2.79 Million 2.83%

% of portfolio

0.2%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.79 - $80.4 $1.79 Million - $5.58 Million	69,366 Added 199.57%	104,124 $2.71 Million
Q3 2023 Oct 24, 2023	BUY	$64.45 - $69.39 $24,168 - $26,021	375 Added 1.09%	34,758 $2.24 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $7,916 - $8,401	125 Added 0.36%	34,383 $2.31 Million
Q1 2023 May 09, 2023	SELL	$62.59 - $69.3 $126,744 - $140,332	-2,025 Reduced 5.58%	34,258 $2.25 Million
Q4 2022 Jan 31, 2023	BUY	$59.13 - $69.24 $70,956 - $83,088	1,200 Added 3.42%	36,283 $2.4 Million
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $29,255 - $34,510	-500 Reduced 1.41%	35,083 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$60.93 - $72.3 $4,265 - $5,061	-70 Reduced 0.2%	35,583 $2.22 Million
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $52,407 - $57,423	-774 Reduced 2.12%	35,653 $2.55 Million
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $28,518 - $30,786	420 Added 1.17%	36,427 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $61,824 - $65,650	924 Added 2.63%	36,007 $2.43 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $11,742 - $13,132	200 Added 0.57%	35,083 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $113,712 - $126,178	2,300 Added 7.06%	34,883 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $1.38 Million - $1.8 Million	32,583 New	32,583 $1.63 Million

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Large C Transaction History