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 $1.09 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

38,213

Previous 40,447 5.52%

Holding current value

$1.09 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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamel Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hamel Associates, Inc. with notifications on news.

Account

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