Hendershot Investments Inc. Schwab Strategic Tr Intl Eqty Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $491,916 - $587,676	-15,802 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $1,582 - $1,855	47 Added 0.3%	15,802 $580,000
Q4 2021 Feb 04, 2022	BUY	$37.77 - $40.6 $4,796 - $5,156	127 Added 0.81%	15,755 $612,000
Q3 2021 Oct 26, 2021	BUY	$38.35 - $40.79 $17,641 - $18,763	460 Added 3.03%	15,628 $605,000
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $1,411 - $1,511	37 Added 0.24%	15,168 $598,000
Q1 2021 May 03, 2021	BUY	$35.74 - $38.15 $32,952 - $35,174	922 Added 6.49%	15,131 $569,000
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $32,806 - $39,233	1,082 Added 8.24%	14,209 $512,000
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $19,551 - $21,235	655 Added 5.25%	13,127 $412,000
Q2 2020 Aug 10, 2020	BUY	$24.62 - $31.42 $12,433 - $15,867	505 Added 4.22%	12,472 $371,000
Q1 2020 Apr 20, 2020	BUY	$22.3 - $34.12 $34,631 - $52,988	1,553 Added 14.91%	11,967 $309,000
Q4 2019 Feb 03, 2020	BUY	$30.95 - $33.72 $20,643 - $22,491	667 Added 6.84%	10,414 $350,000
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $18,936 - $19,308	600 Added 6.56%	9,747 $311,000
Q2 2019 Jul 31, 2019	BUY	N/A	591 Added 6.91%	9,147 $294,000
Q1 2019 May 07, 2019	BUY	N/A	1,049 Added 13.97%	8,556 $268,000
Q4 2018 Jan 29, 2019	BUY	N/A	286 Added 3.96%	7,507 $213,000
Q3 2018 Oct 17, 2018	BUY	N/A	638 Added 9.69%	7,221 $242,000
Q2 2018 Jul 31, 2018	BUY	N/A	219 Added 3.44%	6,583 $218,000
Q1 2018 Apr 17, 2018	BUY	N/A	411 Added 6.9%	6,364 $215,000
Q4 2017 Jan 22, 2018	BUY	N/A	5,953	5,953 $203,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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