Hengehold Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Hengehold Capital Management LLC holds 152,212 shares of SCHF stock, worth $2.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

152,212

Previous 164,799 7.64%

Holding current value

$2.91 Million

Previous $6.33 Million 1.15%

% of portfolio

0.59%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $465,467 - $522,989	-12,587 Reduced 7.64%	152,212 $6.26 Million
Q2 2024 Jul 16, 2024	BUY	$37.19 - $39.82 $30,421 - $32,572	818 Added 0.5%	164,799 $6.33 Million
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $781,799 - $856,235	-21,893 Reduced 11.78%	163,981 $6.4 Million
Q4 2023 Jan 19, 2024	BUY	$32.37 - $37.01 $296,541 - $339,048	9,161 Added 5.18%	185,874 $6.87 Million
Q3 2023 Oct 13, 2023	BUY	$33.82 - $36.71 $235,421 - $255,538	6,961 Added 4.1%	176,713 $6 Million
Q2 2023 Jul 17, 2023	SELL	$34.48 - $36.54 $154,194 - $163,406	-4,472 Reduced 2.57%	169,752 $6.05 Million
Q1 2023 Apr 19, 2023	BUY	$32.42 - $35.44 $139,503 - $152,498	4,303 Added 2.53%	174,224 $6.06 Million
Q4 2022 Jan 19, 2023	SELL	$28.0 - $33.87 $1.28 Million - $1.55 Million	-45,722 Reduced 21.2%	169,921 $0
Q3 2022 Oct 21, 2022	SELL	$28.01 - $33.61 $245,927 - $295,095	-8,780 Reduced 3.91%	215,643 $6.07 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $817,349 - $976,460	26,256 Added 13.25%	224,423 $7.06 Million
Q1 2022 Apr 27, 2022	BUY	$33.67 - $39.47 $746,228 - $874,773	22,163 Added 12.59%	198,167 $7.28 Million
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $405,083 - $435,435	10,725 Added 6.49%	176,004 $6.84 Million
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $232,094 - $246,861	6,052 Added 3.8%	165,279 $6.4 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $583,160 - $624,280	15,286 Added 10.62%	159,227 $6.28 Million
Q1 2021 Apr 30, 2021	BUY	$35.74 - $38.15 $56,719 - $60,544	1,587 Added 1.11%	143,941 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $32,988 - $39,450	-1,088 Reduced 0.76%	142,354 $5.13 Million
Q3 2020 Nov 09, 2020	SELL	$29.85 - $32.42 $2,746 - $2,982	-92 Reduced 0.06%	143,442 $4.5 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $240,857 - $307,381	-9,783 Reduced 6.38%	143,534 $4.27 Million
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $1.78 Million - $2.73 Million	-80,017 Reduced 34.29%	153,317 $3.96 Million
Q4 2019 Jan 24, 2020	SELL	$30.95 - $33.72 $108,944 - $118,694	-3,520 Reduced 1.49%	233,334 $7.85 Million
Q3 2019 Oct 22, 2019	SELL	$31.56 - $32.18 $79,278 - $80,836	-2,512 Reduced 1.05%	236,854 $7.55 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,951 Added 0.82%	239,366 $7.68 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,703 Reduced 0.71%	237,415 $7.43 Million
Q4 2018 Jan 22, 2019	BUY	N/A	30,707 Added 14.73%	239,118 $6.78 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-66,017 Reduced 24.06%	208,411 $6.99 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,840 Reduced 1.38%	274,428 $9.07 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,754 Reduced 0.63%	278,268 $9.38 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-10,737 Reduced 3.69%	280,022 $9.54 Million
Q3 2017 Oct 17, 2017	BUY	N/A	290,759	290,759 $9.73 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Hengehold Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History