SEC 13F Intelligence

Hanson & Doremus Investment Management / SCHB

Hanson & Doremus Investment Management’s Schwab Strategic Tr Position

Does Hanson & Doremus Investment Management own Schwab Strategic Tr (SCHB)? Yes7.04M shares worth $177M (+20.33% of its 13F portfolio) as of Q1 2026, up from 7.01M shares the prior filed quarter.

Position Value
$177M
Q1 2026
Shares
7.04M
% of Portfolio
+20.33%
Quarters Held
30
currently held

Position History SCHB

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $44MQ2 ’19: $49MQ3 ’19: $51MQ4 ’19: $56MQ4 ’19Q1 ’20: $45MQ2 ’20: $56MQ3 ’20: $60MQ4 ’20: $70MQ4 ’20Q1 ’21: $75MQ2 ’21: $60MQ3 ’21: $79MQ4 ’21: $87MQ4 ’21Q1 ’22: $87MQ2 ’22: $73MQ3 ’22: $70MQ4 ’22: $80MQ4 ’22Q1 ’23: $84MQ2 ’23: $93MQ3 ’23: $95MQ4 ’23: $106MQ4 ’23Q1 ’24: $117MQ2 ’24: $122MQ3 ’24: $130MQ4 ’24: $134MQ4 ’24Q1 ’25: $135MQ2 ’25: $153MQ3 ’25: $167MQ4 ’25: $184MQ4 ’25Q1 ’26: $177Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.04M$177M+20.33%
Q4 20257.01M$184M+22.09%
Q3 20256.51M$167M+21.08%
Q2 20256.41M$153M+20.42%
Q1 20256.28M$135M+19.76%
Q4 20245.90M$134M+20.95%
Q3 20241.95M$130M+20.57%
Q2 20241.94M$122M+20.41%
Q1 20241.92M$117M+20.21%
Q4 20231.90M$106M+19.95%
Q3 20231.90M$95M+19.53%
Q2 20231.80M$93M+19.31%
Q1 20231.76M$84M+18.71%
Q4 20221.79M$80M+17.25%
Q3 20221.67M$70M+18.12%
Q2 20221.64M$73M+17.74%
Q1 20221.62M$87M+18.66%
Q4 2021773.6K$87M+18.70%
Q3 2021760.1K$79M+18.25%
Q2 2021758.4K$60M+18.03%
Q1 2021772.7K$75M+17.29%
Q4 2020773.4K$70M+17.49%
Q3 2020758.4K$60M+18.03%
Q2 2020765.4K$56M+17.81%
Q1 2020746.2K$45M+15.33%
Q4 2019732.3K$56M+16.15%
Q3 2019711.1K$51M+15.70%
Q2 2019690.3K$49M+15.43%
Q1 2019643.1K$44M+14.41%
Q4 2018658.4K$39M+14.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hanson & Doremus Investment Management’s full portfolio or all institutional holders of SCHB.