Capital Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Investment Counsel, LLC

$679 Billion
Q3 2025

A detailed history of Capital Investment Counsel, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 125,812 shares of SCHD stock, worth $3.43 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

125,812

Previous 120,296 4.59%

Holding current value

$3.43 Million

Previous $3.19 Billion 7.74%

% of portfolio

0.51%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$26.38 - $27.95 $145,512 - $154,172	5,516 Added 4.59%	125,812 $3.43 Billion
Q2 2025 Aug 01, 2025	SELL	$24.32 - $27.87 $78,748 - $90,243	-3,238 Reduced 2.62%	120,296 $3.19 Billion
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $58,827 - $62,160	2,178 Added 1.79%	123,534 $3.45 Billion
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $2.3 Million - $7.24 Million	85,221 Added 235.84%	121,356 $3.32 Billion
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $194,013 - $214,266	-2,519 Reduced 6.52%	36,135 $3.05 Billion

Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $161,323 - $170,559	2,128 Added 5.83%	38,654 $3.01 Billion
Q1 2024 Aug 14, 2024	BUY	$75.25 - $80.63 $1.44 Million - $1.55 Million	19,163 Added 110.37%	36,526 $2.95 Billion
Q4 2023 Aug 14, 2024	BUY	$66.9 - $76.32 $1.16 Million - $1.33 Million	17,363 New	17,363 $1.32 Billion

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History