Hengehold Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hengehold Capital Management LLC holds 96,504 shares of SCHE stock, worth $2.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
96,504
Previous 98,602 2.13%
Holding current value
$2.62 Million
Previous $2.44 Million 0.33%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Apr 15, 2024
SELL
$23.47 - $25.45 $49,240 - $53,394
-2,098 Reduced 2.13%
96,504 $2.44 Million
Q4 2023

Jan 19, 2024
BUY
$23.04 - $24.89 $13,340 - $14,411
579 Added 0.59%
98,602 $2.44 Million
Q3 2023

Oct 13, 2023
SELL
$23.83 - $26.11 $13,654 - $14,961
-573 Reduced 0.58%
98,023 $2.35 Million
Q2 2023

Jul 17, 2023
SELL
$23.66 - $25.54 $26,688 - $28,809
-1,128 Reduced 1.13%
98,596 $2.43 Million
Q1 2023

Apr 19, 2023
SELL
$23.32 - $26.39 $18,469 - $20,900
-792 Reduced 0.79%
99,724 $2.45 Million
Q4 2022

Jan 19, 2023
SELL
$22.0 - $24.95 $494,208 - $560,476
-22,464 Reduced 18.27%
100,516 $0
Q3 2022

Oct 21, 2022
SELL
N/A
-43,810 Reduced 26.27%
122,980 $2.76 Million
Q2 2022

Jul 22, 2022
BUY
N/A
7,063 Added 4.42%
166,790 $4.23 Million
Q1 2022

Apr 27, 2022
BUY
N/A
142,890 Added 848.67%
159,727 $4.44 Million
Q4 2021

Feb 02, 2022
BUY
N/A
16,837 New
16,837 $499,000
Q1 2020

Apr 22, 2020
SELL
N/A
-14,997 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
N/A
-1,165 Reduced 7.21%
14,997 $410,000
Q3 2019

Oct 22, 2019
SELL
N/A
-2,725 Reduced 14.43%
16,162 $406,000
Q2 2019

Jul 23, 2019
SELL
N/A
-970 Reduced 4.88%
18,887 $496,000
Q1 2019

Apr 30, 2019
BUY
N/A
80 Added 0.4%
19,857 $516,000
Q4 2018

Jan 22, 2019
SELL
N/A
-10,709 Reduced 35.13%
19,777 $465,000
Q3 2018

Oct 23, 2018
SELL
N/A
-5,276 Reduced 14.75%
30,486 $784,000
Q2 2018

Jul 20, 2018
BUY
N/A
2,412 Added 7.23%
35,762 $926,000
Q1 2018

Apr 17, 2018
BUY
N/A
311 Added 0.94%
33,350 $957,000
Q4 2017

Jan 26, 2018
SELL
N/A
-63 Reduced 0.19%
33,039 $923,000
Q3 2017

Oct 17, 2017
BUY
N/A
33,102
33,102 $891,000

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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