Hengehold Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hengehold Capital Management LLC holds 357,092 shares of SCHD stock, worth $27.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
357,092
Previous 355,048 0.58%
Holding current value
$27.5 Million
Previous $27 Million 6.52%
% of portfolio
3.07%
Previous 3.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$75.25 - $80.63 $153,811 - $164,807
2,044 Added 0.58%
357,092 $28.8 Million
Q4 2023

Jan 19, 2024
BUY
$66.9 - $76.32 $147,915 - $168,743
2,211 Added 0.63%
355,048 $27 Million
Q3 2023

Oct 13, 2023
BUY
$70.63 - $75.66 $5.27 Million - $5.65 Million
74,620 Added 26.82%
352,837 $25 Million
Q2 2023

Jul 17, 2023
SELL
$69.18 - $73.94 $181,735 - $194,240
-2,627 Reduced 0.94%
278,217 $20.2 Million
Q1 2023

Apr 19, 2023
SELL
$70.28 - $78.03 $939,784 - $1.04 Million
-13,372 Reduced 4.54%
280,844 $20.5 Million
Q4 2022

Jan 19, 2023
SELL
$73.08 - $79.06 $41,801 - $45,222
-572 Reduced 0.19%
294,216 $0
Q3 2022

Oct 21, 2022
BUY
N/A
2,100 Added 0.72%
294,788 $19.6 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-1,720 Reduced 0.58%
292,688 $21 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-1,999 Reduced 0.67%
294,408 $23.2 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-1,642 Reduced 0.55%
296,407 $24 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,651 Added 0.9%
298,049 $22.1 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-5,730 Reduced 1.9%
295,398 $22.3 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-651 Reduced 0.22%
301,128 $22 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-5,645 Reduced 1.84%
301,779 $19.4 Million
Q3 2020

Nov 09, 2020
BUY
N/A
33,724 Added 12.32%
307,424 $17 Million
Q2 2020

Jul 31, 2020
BUY
N/A
8,446 Added 3.18%
273,700 $14.2 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-82,047 Reduced 23.62%
265,254 $11.9 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-19,494 Reduced 5.31%
347,301 $20.1 Million
Q3 2019

Oct 22, 2019
BUY
N/A
183,880 Added 100.53%
366,795 $20.1 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,311 Reduced 1.25%
182,915 $9.71 Million
Q1 2019

Apr 30, 2019
BUY
N/A
1,304 Added 0.71%
185,226 $9.68 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-1,226 Reduced 0.66%
183,922 $8.64 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,171 Added 1.19%
185,148 $9.81 Million
Q2 2018

Jul 20, 2018
BUY
N/A
4,637 Added 2.6%
182,977 $9.02 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-1,743 Reduced 0.97%
178,340 $8.74 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-2,365 Reduced 1.3%
180,083 $9.22 Million
Q3 2017

Oct 17, 2017
BUY
N/A
182,448
182,448 $8.54 Million

Others Institutions Holding SCHD

# of Institutions
1,644
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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