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

Hunter Associates Investment Management LLC

$657 Million
Q4 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 700,714 shares of SCHD stock, worth $19.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

700,714

Previous 207,163 238.24%

Holding current value

$19.8 Million

Previous $17.5 Million 9.16%

% of portfolio

2.91%

Previous 2.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $13.3 Million - $41.9 Million	493,551 Added 238.24%	700,714 $19.1 Million
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

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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