Hallmark Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History

Hallmark Capital Management Inc

$1.45 Billion
Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hallmark Capital Management Inc holds 17,706 shares of SCHD stock, worth $482,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,706

Previous 17,153 3.22%

Holding current value

$482,311

Previous $454,000 6.39%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$26.38 - $27.95 $14,588 - $15,456	553 Added 3.22%	17,706 $483,000
Q2 2025 Aug 06, 2025	SELL	$24.32 - $27.87 $474,361 - $543,604	-19,505 Reduced 53.21%	17,153 $454,000
Q1 2025 May 07, 2025	SELL	$27.01 - $28.54 $269,910 - $285,200	-9,993 Reduced 21.42%	36,658 $1.02 Million
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $839,381 - $2.65 Million	31,169 Added 201.32%	46,651 $1.27 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $494,930 - $546,595	6,426 Added 70.96%	15,482 $1.31 Million

Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $1,895 - $2,003	-25 Reduced 0.28%	9,056 $704,000
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $59,071 - $63,294	-785 Reduced 7.96%	9,081 $732,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $198,224 - $226,136	-2,963 Reduced 23.1%	9,866 $751,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $906,112 - $970,642	12,829 New	12,829 $907,000

Others Institutions Holding SCHD

# of Institutions

2,062

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History