Hallmark Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hallmark Capital Management Inc holds 46,651 shares of SCHD stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,651

Previous 15,482 201.32%

Holding current value

$1.32 Million

Previous $1.31 Million 2.6%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $839,381 - $2.65 Million	31,169 Added 201.32%	46,651 $1.27 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $494,930 - $546,595	6,426 Added 70.96%	15,482 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $1,895 - $2,003	-25 Reduced 0.28%	9,056 $704,000
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $59,071 - $63,294	-785 Reduced 7.96%	9,081 $732,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $198,224 - $226,136	-2,963 Reduced 23.1%	9,866 $751,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $906,112 - $970,642	12,829 New	12,829 $907,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Hallmark Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History