A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hengehold Capital Management LLC holds 53,247 shares of SCHG stock, worth $1.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
53,247
Previous 53,466 0.41%
Holding current value
$1.51 Million
Previous $5.39 Million 2.89%
% of portfolio
0.53%
Previous 0.56%

Shares

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

Oct 16, 2024

SELL
$92.63 - $105.69 $20,285 - $23,146
-219 Reduced 0.41%
53,247 $5.55 Million
Q2 2024

Jul 16, 2024

SELL
$87.04 - $101.61 $87,649 - $102,321
-1,007 Reduced 1.85%
53,466 $5.39 Million
Q1 2024

Apr 15, 2024

SELL
$80.6 - $93.32 $185,863 - $215,195
-2,306 Reduced 4.06%
54,473 $5.05 Million
Q4 2023

Jan 19, 2024

SELL
$70.08 - $83.37 $85,007 - $101,127
-1,213 Reduced 2.09%
56,779 $4.71 Million
Q3 2023

Oct 13, 2023

BUY
$71.99 - $78.02 $61,119 - $66,238
849 Added 1.49%
57,992 $4.22 Million
Q2 2023

Jul 17, 2023

SELL
$63.6 - $74.95 $93,873 - $110,626
-1,476 Reduced 2.52%
57,143 $4.28 Million
Q1 2023

Apr 19, 2023

SELL
$54.19 - $65.17 $16,798 - $20,202
-310 Reduced 0.53%
58,619 $3.82 Million
Q4 2022

Jan 19, 2023

SELL
$54.31 - $60.76 $75,925 - $84,942
-1,398 Reduced 2.32%
58,929 $0
Q3 2022

Oct 21, 2022

BUY
$55.81 - $69.25 $49,001 - $60,801
878 Added 1.48%
60,327 $3.37 Million
Q2 2022

Jul 22, 2022

SELL
$55.73 - $76.55 $68,269 - $93,773
-1,225 Reduced 2.02%
59,449 $3.45 Million
Q1 2022

Apr 27, 2022

BUY
$65.63 - $82.62 $703,947 - $886,182
10,726 Added 21.47%
60,674 $4.54 Million
Q4 2021

Feb 02, 2022

BUY
$73.11 - $83.4 $44,743 - $51,040
612 Added 1.24%
49,948 $8.18 Million
Q3 2021

Nov 03, 2021

SELL
$73.24 - $78.94 $29,808 - $32,128
-407 Reduced 0.82%
49,336 $7.31 Million
Q2 2021

Aug 04, 2021

SELL
$65.3 - $73.24 $49,236 - $55,222
-754 Reduced 1.49%
49,743 $7.26 Million
Q1 2021

Apr 30, 2021

SELL
$61.41 - $68.35 $1.45 Million - $1.61 Million
-23,612 Reduced 31.86%
50,497 $6.55 Million
Q4 2020

Feb 09, 2021

SELL
$55.95 - $64.38 $13,204 - $15,193
-236 Reduced 0.32%
74,109 $9.52 Million
Q3 2020

Nov 09, 2020

SELL
$51.42 - $61.56 $98,932 - $118,441
-1,924 Reduced 2.52%
74,345 $8.56 Million
Q2 2020

Jul 31, 2020

BUY
$37.99 - $51.32 $2,659 - $3,592
70 Added 0.09%
76,269 $7.74 Million
Q1 2020

Apr 22, 2020

SELL
$34.6 - $51.17 $2.36 Million - $3.5 Million
-68,335 Reduced 47.28%
76,199 $6.07 Million
Q4 2019

Jan 24, 2020

SELL
$40.97 - $46.72 $276,875 - $315,733
-6,758 Reduced 4.47%
144,534 $13.4 Million
Q3 2019

Oct 22, 2019

SELL
$41.7 - $42.86 $264,920 - $272,289
-6,353 Reduced 4.03%
151,292 $12.7 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-3,151 Reduced 1.96%
157,645 $13.1 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-17 Reduced 0.01%
160,796 $12.8 Million
Q4 2018

Jan 22, 2019

SELL
N/A
-78,952 Reduced 32.93%
160,813 $11.1 Million
Q3 2018

Oct 23, 2018

SELL
N/A
-11,728 Reduced 4.66%
239,765 $19.7 Million
Q2 2018

Jul 20, 2018

SELL
N/A
-3,860 Reduced 1.51%
251,493 $19.1 Million
Q1 2018

Apr 17, 2018

SELL
N/A
-14,757 Reduced 5.46%
255,353 $18.3 Million
Q4 2017

Jan 26, 2018

SELL
N/A
-29,579 Reduced 9.87%
270,110 $19.1 Million
Q3 2017

Oct 17, 2017

BUY
N/A
299,689
299,689 $19.8 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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