A detailed history of Capital Investment Counsel, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 188,066 shares of SCHA stock, worth $4.88 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
188,066
Previous 178,168 5.56%
Holding current value
$4.88 Million
Previous $8.77 Billion 1.72%
% of portfolio
1.75%
Previous 1.88%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.24 - $49.04 $447,785 - $485,397
9,898 Added 5.56%
188,066 $8.92 Billion
Q1 2024

Aug 14, 2024

BUY
$44.84 - $49.24 $3.32 Million - $3.65 Million
74,127 Added 71.25%
178,168 $8.77 Billion
Q4 2023

Aug 14, 2024

BUY
$38.13 - $48.02 $3.97 Million - $5 Million
104,041 New
104,041 $4.91 Billion

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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