Hunter Associates Investment Management LLC Schwab Strategic Tr Us Dividen Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 207,163 shares of SCHD stock, worth $5.93 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
207,163
Previous 190,415 8.8%
Holding current value
$5.93 Million
Previous $14.8 Million 18.52%
% of portfolio
2.71%
Previous 2.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$77.02 - $85.06 $1.29 Million - $1.42 Million
16,748 Added 8.8%
207,163 $17.5 Million
Q2 2024

Aug 01, 2024
BUY
$75.81 - $80.15 $3.2 Million - $3.38 Million
42,174 Added 28.45%
190,415 $14.8 Million
Q1 2024

May 01, 2024
BUY
$75.25 - $80.63 $824,514 - $883,462
10,957 Added 7.98%
148,241 $11.9 Million
Q4 2023

Jan 31, 2024
BUY
$66.9 - $76.32 $446,356 - $509,207
6,672 Added 5.11%
137,284 $10.5 Million
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $1.11 Million - $1.19 Million
15,697 Added 13.66%
130,612 $9.23 Million
Q2 2023

Aug 03, 2023
BUY
$69.18 - $73.94 $2.57 Million - $2.75 Million
37,141 Added 47.76%
114,915 $8.35 Million
Q1 2023

May 02, 2023
BUY
$70.28 - $78.03 $3.31 Million - $3.67 Million
47,095 Added 153.51%
77,774 $5.7 Million
Q4 2022

Feb 01, 2023
BUY
$67.16 - $79.06 $616,663 - $725,928
9,182 Added 42.71%
30,679 $2.32 Million
Q3 2022

Nov 02, 2022
BUY
$66.43 - $77.87 $467,069 - $547,503
7,031 Added 48.6%
21,497 $1.43 Million
Q2 2022

Aug 10, 2022
BUY
$70.31 - $80.24 $1.02 Million - $1.16 Million
14,466 New
14,466 $1.04 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Hunter Associates Investment Management LLC Portfolio

Follow Hunter Associates Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email