Hendershot Investments Inc. Schwab Strategic Tr Us Small C Transaction History

Hendershot Investments Inc.

$684 Million
Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hendershot Investments Inc. holds 11,518 shares of SCHA stock, worth $557,240. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,518

Previous 11,298 1.95%

Holding current value

$557,240

Previous $556,000 1.8%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $9,952 - $10,788	220 Added 1.95%	11,518 $546,000
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $8,385 - $9,207	187 Added 1.68%	11,298 $556,000
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $21,505 - $27,083	564 Added 5.35%	11,111 $524,000
Q3 2023 Oct 23, 2023	BUY	$40.85 - $46.1 $10,621 - $11,986	260 Added 2.53%	10,547 $436,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $31,369 - $34,442	786 Added 8.27%	10,287 $450,000
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $7,247 - $8,437	-182 Reduced 1.88%	9,501 $398,000
Q4 2022 Jan 24, 2023	BUY	$38.25 - $43.54 $19,201 - $21,857	502 Added 5.47%	9,683 $0
Q3 2022 Nov 01, 2022	SELL	$37.65 - $45.9 $1,355 - $1,652	-36 Reduced 0.39%	9,181 $347,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $18,144 - $22,996	479 Added 5.48%	9,217 $359,000
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $188,651 - $219,697	4,247 Added 94.57%	8,738 $414,000
Q4 2021 Feb 04, 2022	BUY	$48.64 - $55.07 $13,035 - $14,758	268 Added 6.35%	4,491 $460,000
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $9,466 - $10,288	-196 Reduced 4.44%	4,223 $423,000
Q2 2021 Jul 28, 2021	BUY	$48.39 - $52.91 $1,596 - $1,746	33 Added 0.75%	4,419 $460,000
Q1 2021 May 03, 2021	BUY	$43.89 - $52.63 $3,774 - $4,526	86 Added 2.0%	4,386 $437,000
Q4 2020 Jan 25, 2021	BUY	$34.66 - $45.17 $1,317 - $1,716	38 Added 0.89%	4,300 $383,000
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $10,332 - $11,714	322 Added 8.17%	4,262 $291,000
Q2 2020 Aug 10, 2020	BUY	$23.59 - $35.22 $5,166 - $7,713	219 Added 5.89%	3,940 $257,000
Q1 2020 Apr 20, 2020	BUY	$22.29 - $38.7 $11,011 - $19,117	494 Added 15.31%	3,721 $192,000
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $9,180 - $10,382	273 Added 9.24%	3,227 $244,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $102,740 - $106,698	2,954 New	2,954 $206,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Hendershot Investments Inc. Schwab Strategic Tr Us Small C Transaction History