Hendershot Investments Inc. Schwab Intermediate Term Us Tr Transaction History

Hendershot Investments Inc.

$723 Million
Q3 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 51,601 shares of SCHR stock, worth $1.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,601

Previous 49,943 3.32%

Holding current value

$1.26 Million

Previous $2.44 Million 7.23%

% of portfolio

0.36%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendershot Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hendershot Investments Inc. with notifications on news.

Account

Hendershot Investments Inc. Schwab Intermediate Term Us Tr Transaction History