Hengehold Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Hengehold Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $198,593 - $268,903	-8,627 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.7 - $34.9 $127,781 - $215,437	-6,173 Reduced 41.71%	8,627 $210,000
Q4 2019 Jan 24, 2020	SELL	$31.2 - $34.65 $624 - $693	-20 Reduced 0.13%	14,800 $513,000
Q3 2019 Oct 22, 2019	SELL	$31.72 - $32.37 $63,662 - $64,966	-2,007 Reduced 11.93%	14,820 $471,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,073 Reduced 5.99%	16,827 $549,000
Q1 2019 Apr 30, 2019	BUY	N/A	985 Added 5.82%	17,900 $577,000
Q4 2018 Jan 22, 2019	BUY	N/A	16,915 New	16,915 $492,000

428

45.6M

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