Hendershot Investments Inc. Schwab Intermediate Term Us Tr Transaction History

Hendershot Investments Inc.

$720 Million
Q4 2024

A detailed history of Hendershot Investments Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Hendershot Investments Inc. holds 107,727 shares of SCHR stock, worth $2.62 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

107,727

Previous 51,601 108.77%

Holding current value

$2.62 Million

Previous $2.61 Million 0.19%

% of portfolio

0.36%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.19 - $50.58 $1.36 Million - $2.84 Million	56,126 Added 108.77%	107,727 $2.62 Million
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $80,247 - $84,408	1,658 Added 3.32%	51,601 $2.61 Million
Q2 2024 Aug 05, 2024	BUY	$47.85 - $49.0 $73,066 - $74,823	1,527 Added 3.15%	49,943 $2.44 Million
Q1 2024 Apr 22, 2024	SELL	$48.64 - $49.88 $1.64 Million - $1.68 Million	-33,617 Reduced 40.98%	48,416 $2.37 Million
Q4 2023 Jan 26, 2024	SELL	$47.09 - $49.87 $243,266 - $257,628	-5,166 Reduced 5.92%	82,033 $4.08 Million
Q3 2023 Oct 23, 2023	BUY	$47.78 - $49.59 $31,487 - $32,679	659 Added 0.76%	87,199 $4.18 Million
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $82,444 - $85,307	1,674 Added 1.97%	86,540 $4.26 Million
Q1 2023 Apr 25, 2023	BUY	$48.55 - $50.78 $204,735 - $214,139	4,217 Added 5.23%	84,866 $4.28 Million
Q4 2022 Jan 24, 2023	SELL	$48.12 - $50.24 $84,450 - $88,171	-1,755 Reduced 2.13%	80,649 $0
Q3 2022 Nov 01, 2022	BUY	$48.68 - $52.54 $251,188 - $271,106	5,160 Added 6.68%	82,404 $4.05 Million
Q2 2022 Jul 22, 2022	BUY	$50.08 - $52.78 $194,911 - $205,419	3,892 Added 5.31%	77,244 $3.99 Million
Q1 2022 May 06, 2022	BUY	$52.72 - $55.84 $431,671 - $457,217	8,188 Added 12.57%	73,352 $3.91 Million
Q4 2021 Feb 04, 2022	BUY	$55.82 - $56.81 $625,463 - $636,556	11,205 Added 20.77%	65,164 $3.66 Million
Q3 2021 Oct 26, 2021	BUY	$56.59 - $57.62 $358,497 - $365,022	6,335 Added 13.3%	53,959 $3.06 Million
Q2 2021 Jul 28, 2021	BUY	$56.38 - $57.16 $72,391 - $73,393	1,284 Added 2.77%	47,624 $2.71 Million
Q1 2021 May 03, 2021	BUY	$56.41 - $58.25 $481,572 - $497,280	8,537 Added 22.58%	46,340 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$57.98 - $58.64 $443,083 - $448,126	7,642 Added 25.34%	37,803 $2.2 Million
Q3 2020 Oct 30, 2020	BUY	$58.56 - $58.96 $1.77 Million - $1.78 Million	30,161 New	30,161 $1.77 Million

Others Institutions Holding SCHR

# of Institutions

402

Shares Held

196M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Hendershot Investments Inc. Schwab Intermediate Term Us Tr Transaction History