Capital Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 421,063 shares of SCHF stock, worth $8.13 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

421,063

Previous 215,427 95.46%

Holding current value

$8.13 Million

Previous $8.86 Billion 12.06%

% of portfolio

1.3%

Previous 1.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$18.41 - $40.87 $3.79 Million - $8.4 Million	205,636 Added 95.46%	421,063 $7.79 Billion
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $134,496 - $151,117	-3,637 Reduced 1.66%	215,427 $8.86 Billion
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $478,970 - $512,841	12,879 Added 6.25%	219,064 $8.42 Billion
Q1 2024 Aug 14, 2024	BUY	$35.71 - $39.11 $3.15 Million - $3.45 Million	88,305 Added 74.91%	206,185 $8.05 Billion
Q4 2023 Aug 14, 2024	BUY	$32.37 - $37.01 $3.82 Million - $4.36 Million	117,880 New	117,880 $4.36 Billion

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

962M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Capital Investment Counsel, LLC Schwab Strategic Tr Intl Eqty Transaction History