Hanson & Doremus Investment Management Schwab Strategic Tr Us Broad M Transaction History

Hanson & Doremus Investment Management

$595 Million
Q2 2024

A detailed history of Hanson & Doremus Investment Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 1,937,609 shares of SCHB stock, worth $128 Million. This represents 20.47% of its overall portfolio holdings.

Number of Shares

1,937,609

Previous 1,921,202 0.85%

Holding current value

$128 Million

Previous $117 Million 3.86%

% of portfolio

20.47%

Previous 20.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.57 - $63.3 $944,550 - $1.04 Million	16,407 Added 0.85%	1,937,609 $122 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $1.22 Million - $1.37 Million	22,419 Added 1.18%	1,921,202 $117 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $26,423 - $31,030	555 Added 0.03%	1,898,783 $106 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $5.1 Million - $5.51 Million	102,906 Added 5.73%	1,898,228 $94.6 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $1.71 Million - $1.88 Million	36,412 Added 2.07%	1,795,322 $92.8 Million
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $1.29 Million - $1.43 Million	-28,964 Reduced 1.62%	1,758,910 $84.2 Million
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $4.95 Million - $5.65 Million	118,133 Added 7.07%	1,787,874 $80.1 Million
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $1.13 Million - $1.37 Million	27,002 Added 1.64%	1,669,741 $70.1 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $809,745 - $1.02 Million	18,862 Added 1.16%	1,642,739 $72.6 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $41.8 Million - $48.3 Million	850,324 Added 109.92%	1,623,877 $86.7 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $698,844 - $766,074	13,473 Added 1.77%	773,553 $87.4 Million
Q3 2021 Oct 21, 2021	BUY	$51.32 - $54.83 $87,808 - $93,814	1,711 Added 0.23%	760,080 $0
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $701,366 - $747,531	-14,337 Reduced 1.86%	758,369 $60.4 Million
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $32,275 - $35,094	-719 Reduced 0.09%	772,706 $74.7 Million
Q4 2020 Feb 01, 2021	BUY	$39.03 - $45.5 $587,635 - $685,048	15,056 Added 1.99%	773,425 $70.4 Million
Q3 2020 Oct 19, 2020	SELL	$36.93 - $42.52 $260,651 - $300,106	-7,058 Reduced 0.92%	758,369 $60.4 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $553,843 - $739,161	19,204 Added 2.57%	765,427 $56.2 Million
Q1 2020 Apr 24, 2020	BUY	$26.18 - $40.44 $363,430 - $561,388	13,882 Added 1.9%	746,223 $0
Q4 2019 Jan 16, 2020	BUY	$34.47 - $38.58 $732,004 - $819,284	21,236 Added 2.99%	732,341 $56.3 Million
Q3 2019 Oct 18, 2019	BUY	$35.32 - $36.13 $735,327 - $752,190	20,819 Added 3.02%	711,105 $50.5 Million
Q2 2019 Jul 18, 2019	BUY	N/A	47,142 Added 7.33%	690,286 $48.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-15,221 Reduced 2.31%	643,144 $0
Q4 2018 Jan 31, 2019	BUY	N/A	29,703 Added 4.72%	658,365 $39.5 Million
Q3 2018 Oct 24, 2018	BUY	N/A	27,292 Added 4.54%	628,662 $0
Q2 2018 Aug 08, 2018	BUY	N/A	13,216 Added 2.25%	601,370 $39.7 Million
Q1 2018 May 10, 2018	BUY	N/A	42,184 Added 7.73%	588,154 $37.5 Million
Q4 2017 Jan 25, 2018	BUY	N/A	22,584 Added 4.31%	545,970 $35.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	523,386	523,386 $0

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

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Hanson & Doremus Investment Management Schwab Strategic Tr Us Broad M Transaction History