Hanson & Doremus Investment Management Schwab Strategic Tr Intl Eqty Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 328,000 shares of SCHF stock, worth $6.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

328,000

Previous 330,714 0.82%

Holding current value

$6.1 Million

Previous $12.7 Million 6.15%

% of portfolio

2.15%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $100,363 - $112,766	-2,714 Reduced 0.82%	328,000 $13.5 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $38,045 - $40,735	-1,023 Reduced 0.31%	330,714 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$35.71 - $39.11 $26,068 - $28,550	-730 Reduced 0.22%	331,737 $12.9 Million
Q4 2023 Jan 25, 2024	SELL	$32.37 - $37.01 $134,594 - $153,887	-4,158 Reduced 1.24%	332,467 $12.3 Million
Q3 2023 Oct 24, 2023	SELL	$33.82 - $36.71 $378,750 - $411,115	-11,199 Reduced 3.22%	336,625 $11.4 Million
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $36,100 - $38,257	1,047 Added 0.3%	347,824 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $42,502 - $46,461	-1,311 Reduced 0.38%	346,777 $12.1 Million
Q4 2022 Jan 18, 2023	SELL	$28.0 - $33.87 $46,564 - $56,325	-1,663 Reduced 0.48%	348,088 $11.2 Million
Q3 2022 Oct 20, 2022	SELL	$28.01 - $33.61 $97,222 - $116,660	-3,471 Reduced 0.98%	349,751 $9.84 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $270,488 - $323,143	8,689 Added 2.52%	353,222 $11.1 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $13,838 - $16,222	411 Added 0.12%	344,533 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$37.77 - $40.6 $269,979 - $290,208	7,148 Added 2.12%	344,122 $13.4 Million
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $541,502 - $575,954	14,120 Added 4.37%	336,974 $0
Q2 2021 Jul 22, 2021	SELL	$38.15 - $40.84 $266,859 - $285,675	-6,995 Reduced 2.12%	322,854 $10.1 Million
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $36,990 - $39,485	1,035 Added 0.31%	329,849 $12.4 Million
Q4 2020 Feb 01, 2021	BUY	$30.32 - $36.26 $180,707 - $216,109	5,960 Added 1.85%	328,814 $11.8 Million
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $64,147 - $69,670	-2,149 Reduced 0.66%	322,854 $10.1 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $3.09 Million - $3.94 Million	125,526 Added 62.93%	325,003 $9.67 Million
Q1 2020 Apr 24, 2020	SELL	$22.3 - $34.12 $181,477 - $277,668	-8,138 Reduced 3.92%	199,477 $0
Q4 2019 Jan 16, 2020	SELL	$30.95 - $33.72 $321,880 - $350,688	-10,400 Reduced 4.77%	207,615 $6.98 Million
Q3 2019 Oct 18, 2019	SELL	$31.56 - $32.18 $713,887 - $727,911	-22,620 Reduced 9.4%	218,015 $6.95 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-30,960 Reduced 11.4%	240,635 $7.72 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-31,510 Reduced 10.4%	271,595 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-171,890 Reduced 36.19%	303,105 $8.59 Million
Q3 2018 Oct 24, 2018	BUY	N/A	35,948 Added 8.19%	474,995 $0
Q2 2018 Aug 08, 2018	BUY	N/A	19,351 Added 4.61%	439,047 $14.5 Million
Q1 2018 May 10, 2018	BUY	N/A	35,384 Added 9.21%	419,696 $14.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	13,858 Added 3.74%	384,312 $13.1 Million
Q3 2017 Oct 26, 2017	BUY	N/A	370,454	370,454 $0

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Hanson & Doremus Investment Management Schwab Strategic Tr Intl Eqty Transaction History