Hendershot Investments Inc. Schwab Strategic U.S. Mid Cap Transaction History

Hendershot Investments Inc.

$684 Million
Q2 2024

A detailed history of Hendershot Investments Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hendershot Investments Inc. holds 6,888 shares of SCHM stock, worth $536,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,739 2.21%

Holding current value

$536,644

Previous $548,000 2.19%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.69 - $81.19 $11,277 - $12,097	149 Added 2.21%	6,888 $536,000
Q1 2024 Apr 22, 2024	BUY	$72.89 - $81.43 $5,904 - $6,595	81 Added 1.22%	6,739 $548,000
Q4 2023 Jan 26, 2024	BUY	$63.01 - $75.95 $18,020 - $21,721	286 Added 4.49%	6,658 $501,000
Q3 2023 Oct 23, 2023	BUY	$66.75 - $73.98 $8,277 - $9,173	124 Added 1.98%	6,372 $431,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $30,033 - $32,673	460 Added 7.95%	6,248 $443,000
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $9,764 - $11,232	-152 Reduced 2.56%	5,788 $392,000
Q4 2022 Jan 24, 2023	BUY	$61.05 - $69.94 $9,584 - $10,980	157 Added 2.71%	5,940 $0
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $5,808 - $6,960	96 Added 1.69%	5,783 $350,000
Q2 2022 Jul 22, 2022	BUY	$60.91 - $76.4 $18,090 - $22,690	297 Added 5.51%	5,687 $357,000
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $12,436 - $14,236	-176 Reduced 3.16%	5,390 $409,000
Q4 2021 Feb 04, 2022	BUY	$76.01 - $83.39 $20,598 - $22,598	271 Added 5.12%	5,566 $448,000
Q3 2021 Oct 26, 2021	BUY	$74.65 - $80.95 $6,345 - $6,880	85 Added 1.63%	5,295 $406,000
Q2 2021 Jul 28, 2021	BUY	$74.64 - $79.12 $6,195 - $6,566	83 Added 1.62%	5,210 $408,000
Q1 2021 May 03, 2021	BUY	$67.07 - $76.85 $12,005 - $13,756	179 Added 3.62%	5,127 $382,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $68.45 $4,865 - $5,955	87 Added 1.79%	4,948 $337,000
Q3 2020 Oct 30, 2020	BUY	$51.99 - $58.83 $5,718 - $6,471	110 Added 2.32%	4,861 $270,000
Q2 2020 Aug 10, 2020	BUY	$39.01 - $57.03 $10,493 - $15,341	269 Added 6.0%	4,751 $250,000
Q1 2020 Apr 20, 2020	BUY	$35.83 - $62.24 $20,243 - $35,165	565 Added 14.42%	4,482 $189,000
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $18,059 - $19,939	331 Added 9.23%	3,917 $236,000
Q3 2019 Oct 29, 2019	BUY	$56.23 - $57.59 $201,640 - $206,517	3,586 New	3,586 $203,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Hendershot Investments Inc. Schwab Strategic U.S. Mid Cap Transaction History