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

Hamel Associates, Inc.

  • $315 Million
  • Q2 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 40,447 shares of SCHD stock, worth $3.34 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
40,447
Previous 37,046 9.18%
Holding current value
$3.34 Million
Previous $2.99 Million 5.29%
% of portfolio
1.0%
Previous 0.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $288,008 - $311,575
3,941 Added 10.15%
42,759 $3.23 Million
Q3 2022

Nov 09, 2022
BUY
N/A
2,525 Added 6.96%
38,818 $2.58 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,563 Added 4.5%
36,293 $2.6 Million
Q1 2022

May 06, 2022
BUY
N/A
1,276 Added 3.81%
34,730 $2.74 Million
Q4 2021

Feb 08, 2022
BUY
N/A
612 Added 1.86%
33,454 $2.7 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-5,658 Reduced 14.7%
32,842 $2.44 Million
Q2 2021

Aug 04, 2021
BUY
N/A
9,628 Added 33.35%
38,500 $2.91 Million
Q1 2021

May 04, 2021
BUY
N/A
17,330 Added 150.15%
28,872 $2.11 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,000 Added 53.04%
11,542 $740,000
Q3 2020

Nov 09, 2020
SELL
N/A
-162 Reduced 2.1%
7,542 $417,000
Q2 2020

Aug 10, 2020
BUY
N/A
1,850 Added 31.6%
7,704 $399,000
Q1 2020

May 07, 2020
SELL
N/A
-5,550 Reduced 48.67%
5,854 $263,000
Q4 2019

Feb 12, 2020
SELL
N/A
-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
1,656
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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More about SCHD
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