Hazlett, Burt & Watson, Inc. Schwab Strategic Tr Us Dividen Transaction History

Hazlett, Burt & Watson, Inc.

$222 Million
Q1 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 377,641 shares of SCHD stock, worth $9.88 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

377,641

Previous 376,106 0.41%

Holding current value

$9.88 Million

Previous $10.3 Million 2.69%

% of portfolio

4.75%

Previous 4.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $41,460 - $43,808	1,535 Added 0.41%	377,641 $10.6 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $6.76 Million - $21.3 Million	251,095 Added 200.86%	376,106 $10.3 Million
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $85,184 - $94,076	1,106 Added 0.89%	125,011 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $83,618 - $88,405	1,103 Added 0.9%	123,905 $9.63 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $252,087 - $270,110	3,350 Added 2.8%	122,802 $9.89 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $25,422 - $29,001	380 Added 0.32%	119,452 $9.09 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $242,825 - $260,119	3,438 Added 2.97%	119,072 $8.43 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $32,583 - $34,825	-471 Reduced 0.41%	115,634 $8.4 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $589,157 - $654,125	8,383 Added 7.78%	116,105 $8.5 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $1.21 Million - $1.43 Million	18,086 Added 20.18%	107,722 $8.14 Million
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $263,594 - $308,988	3,968 Added 4.63%	89,636 $5.96 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $357,948 - $408,501	5,091 Added 6.32%	85,668 $6.14 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $6.05 Million - $6.6 Million	80,577 New	80,577 $6.36 Million

Others Institutions Holding SCHD

# of Institutions

1,996

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Hazlett, Burt & Watson, Inc. Schwab Strategic Tr Us Dividen Transaction History