Hengehold Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Hengehold Capital Management LLC holds 22,478 shares of SCHA stock, worth $626,237. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,478
Previous 24,053 6.55%
Holding current value
$626,237
Previous $1.14 Million 1.4%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 16, 2024
SELL
$46.9 - $51.96 $73,867 - $81,837
-1,575 Reduced 6.55%
22,478 $1.16 Million
Q2 2024

Jul 16, 2024
BUY
$45.24 - $49.04 $8,188 - $8,876
181 Added 0.76%
24,053 $1.14 Million
Q1 2024

Apr 15, 2024
SELL
$44.84 - $49.24 $18,743 - $20,582
-418 Reduced 1.72%
23,872 $1.18 Million
Q4 2023

Jan 19, 2024
BUY
$38.13 - $48.02 $31,266 - $39,376
820 Added 3.49%
24,290 $1.15 Million
Q3 2023

Oct 13, 2023
BUY
$40.85 - $46.1 $204 - $230
5 Added 0.02%
23,470 $972,000
Q2 2023

Jul 17, 2023
BUY
$39.91 - $43.82 $9,897 - $10,867
248 Added 1.07%
23,465 $1.03 Million
Q1 2023

Apr 19, 2023
SELL
$39.82 - $46.36 $20,865 - $24,292
-524 Reduced 2.21%
23,217 $973,000
Q4 2022

Jan 19, 2023
BUY
$38.25 - $43.54 $351,594 - $400,219
9,192 Added 63.18%
23,741 $0
Q3 2022

Oct 21, 2022
BUY
$37.65 - $45.9 $153,875 - $187,593
4,087 Added 39.07%
14,549 $550,000
Q2 2022

Jul 22, 2022
BUY
$37.88 - $48.01 $204,400 - $259,061
5,396 Added 106.51%
10,462 $408,000
Q1 2022

Apr 27, 2022
BUY
$44.42 - $51.73 $47,529 - $55,351
1,070 Added 26.78%
5,066 $240,000
Q4 2021

Feb 02, 2022
BUY
$48.64 - $55.07 $74,613 - $84,477
1,534 Added 62.31%
3,996 $409,000
Q3 2021

Nov 03, 2021
BUY
$48.3 - $52.49 $2,366 - $2,572
49 Added 2.03%
2,462 $246,000
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $96 - $105
-2 Reduced 0.08%
2,413 $251,000
Q1 2021

Apr 30, 2021
BUY
$43.89 - $52.63 $105,994 - $127,101
2,415 New
2,415 $241,000
Q1 2020

Apr 22, 2020
SELL
$22.29 - $38.7 $88,825 - $154,219
-3,985 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$33.63 - $38.03 $8,642 - $9,773
-257 Reduced 6.06%
3,985 $301,000
Q3 2019

Oct 22, 2019
SELL
$34.78 - $36.12 $133,103 - $138,231
-3,827 Reduced 47.43%
4,242 $296,000
Q2 2019

Jul 23, 2019
BUY
N/A
690 Added 9.35%
8,069 $577,000
Q1 2019

Apr 30, 2019
BUY
N/A
46 Added 0.63%
7,379 $516,000
Q4 2018

Jan 22, 2019
BUY
N/A
3,412 Added 87.02%
7,333 $445,000
Q3 2018

Oct 23, 2018
BUY
N/A
19 Added 0.49%
3,921 $299,000
Q2 2018

Jul 20, 2018
BUY
N/A
102 Added 2.68%
3,902 $287,000
Q1 2018

Apr 17, 2018
BUY
N/A
7 Added 0.18%
3,800 $263,000
Q4 2017

Jan 26, 2018
SELL
N/A
-63 Reduced 1.63%
3,793 $265,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,856
3,856 $260,000

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital 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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email