Hendershot Investments Inc. Schwab Strategic Tr Us Broad M Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hendershot Investments Inc. holds 28,510 shares of SCHB stock, worth $662,287. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,510

Previous 28,085 1.51%

Holding current value

$662,287

Previous $1.77 Million 7.42%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $25,470 - $28,271	425 Added 1.51%	28,510 $1.9 Million
Q2 2024 Aug 05, 2024	BUY	$57.57 - $63.3 $1,266 - $1,392	22 Added 0.08%	28,085 $1.77 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $10,157 - $11,355	186 Added 0.67%	28,063 $1.71 Million
Q4 2023 Jan 26, 2024	BUY	$47.61 - $55.91 $10,712 - $12,579	225 Added 0.81%	27,877 $1.55 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $10,463 - $11,303	211 Added 0.77%	27,652 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $31,308 - $34,380	665 Added 2.48%	27,441 $1.42 Million
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $26,548 - $29,390	-597 Reduced 2.18%	26,776 $1.28 Million
Q4 2022 Jan 24, 2023	BUY	$41.94 - $47.81 $30,154 - $34,375	719 Added 2.7%	27,373 $0
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.63 $114,506 - $138,068	-2,727 Reduced 9.28%	26,654 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $44,432 - $55,869	1,035 Added 3.65%	29,381 $1.3 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $681,268 - $787,997	13,861 Added 95.69%	28,346 $1.51 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $1,452 - $1,592	28 Added 0.19%	14,485 $1.64 Million
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $115,572 - $123,477	2,252 Added 18.45%	14,457 $1.5 Million
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $7,582 - $8,081	-155 Reduced 1.25%	12,205 $1.27 Million
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $14,993 - $16,302	334 Added 2.78%	12,360 $1.2 Million
Q4 2020 Jan 25, 2021	BUY	$39.03 - $45.5 $6,635 - $7,735	170 Added 1.43%	12,026 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $2,991 - $3,444	81 Added 0.69%	11,856 $944,000
Q2 2020 Aug 10, 2020	BUY	$28.84 - $38.49 $13,352 - $17,820	463 Added 4.09%	11,775 $865,000
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $25,028 - $38,660	956 Added 9.23%	11,312 $684,000
Q4 2019 Feb 03, 2020	BUY	$34.47 - $38.58 $29,023 - $32,484	842 Added 8.85%	10,356 $796,000
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $12,891 - $13,187	365 Added 3.99%	9,514 $676,000
Q2 2019 Jul 31, 2019	BUY	N/A	703 Added 8.32%	9,149 $645,000
Q1 2019 May 07, 2019	BUY	N/A	1,002 Added 13.46%	8,446 $575,000
Q4 2018 Jan 29, 2019	BUY	N/A	481 Added 6.91%	7,444 $446,000
Q3 2018 Oct 17, 2018	BUY	N/A	618 Added 9.74%	6,963 $490,000
Q2 2018 Jul 31, 2018	BUY	N/A	244 Added 4.0%	6,345 $419,000
Q1 2018 Apr 17, 2018	BUY	N/A	116 Added 1.94%	6,101 $389,000
Q4 2017 Jan 22, 2018	BUY	N/A	503 Added 9.18%	5,985 $386,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,482	5,482 $334,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Hendershot Investments Inc. Schwab Strategic Tr Us Broad M Transaction History