Hamel Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

A detailed history of Hamel Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hamel Associates, Inc. holds 38,213 shares of SCHD stock, worth $1.03 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

38,213

Previous 40,447 5.52%

Holding current value

$1.03 Million

Previous $3.15 Million 2.7%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $172,062 - $190,024	-2,234 Reduced 5.52%	38,213 $3.23 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $257,829 - $272,590	3,401 Added 9.18%	40,447 $3.15 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $18,511 - $19,834	246 Added 0.67%	37,046 $2.99 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $74,259 - $84,715	-1,110 Reduced 2.93%	36,800 $2.8 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $118,446 - $126,881	-1,677 Reduced 4.24%	37,910 $2.68 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $186,163 - $198,972	-2,691 Reduced 6.37%	39,587 $2.87 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $33,804 - $37,532	-481 Reduced 1.12%	42,278 $3.09 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $264,677 - $311,575	3,941 Added 10.15%	42,759 $3.23 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $167,735 - $196,621	2,525 Added 6.96%	38,818 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $109,894 - $125,415	1,563 Added 4.5%	36,293 $2.6 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $95,878 - $104,555	1,276 Added 3.81%	34,730 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $45,857 - $49,486	612 Added 1.86%	33,454 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$74.23 - $78.13 $419,993 - $442,059	-5,658 Reduced 14.7%	32,842 $2.44 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $705,924 - $747,614	9,628 Added 33.35%	38,500 $2.91 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $1.1 Million - $1.28 Million	17,330 Added 150.15%	28,872 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $219,200 - $260,640	4,000 Added 53.04%	11,542 $740,000
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $8,159 - $9,483	-162 Reduced 2.1%	7,542 $417,000
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $80,586 - $104,525	1,850 Added 31.6%	7,704 $399,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $219,225 - $329,004	-5,550 Reduced 48.67%	5,854 $263,000
Q4 2019 Feb 12, 2020	SELL	$52.87 - $58.15 $34,735 - $38,204	-657 Reduced 5.45%	11,404 $661,000
Q2 2019 Aug 05, 2019	SELL	N/A	-8,190 Reduced 40.44%	12,061 $640,000
Q1 2019 May 01, 2019	SELL	N/A	-19,262 Reduced 48.75%	20,251 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-297 Reduced 0.75%	39,513 $1.86 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-394 Reduced 0.98%	39,810 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	265 Added 0.66%	40,204 $1.98 Million
Q1 2018 May 03, 2018	SELL	N/A	-668 Reduced 1.65%	39,939 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-848 Reduced 2.05%	40,607 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-732 Reduced 1.74%	41,455 $1.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,187	42,187 $1.9 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Hamel Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History