Hengehold Capital Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Hengehold Capital Management LLC

$960 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$20.18 - $25.97 $173,689 - $223,523	-8,607 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.75 - $26.16 $101,351 - $116,542	4,455 Added 107.3%	8,607 $214,000
Q4 2021 Feb 02, 2022	BUY	$22.99 - $26.35 $95,454 - $109,405	4,152 New	4,152 $219,000
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $98,201 - $111,398	-5,763 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$16.99 - $18.73 $12,912 - $14,234	-760 Reduced 11.65%	5,763 $204,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.35 $7,872 - $10,846	-533 Reduced 7.55%	6,523 $230,000
Q1 2020 Apr 22, 2020	SELL	$13.54 - $24.27 $4,535 - $8,130	-335 Reduced 4.53%	7,056 $231,000
Q4 2019 Jan 24, 2020	SELL	$22.24 - $24.07 $19,015 - $20,579	-855 Reduced 10.37%	7,391 $340,000
Q3 2019 Oct 22, 2019	BUY	$23.18 - $23.61 $1,413 - $1,440	61 Added 0.75%	8,246 $389,000
Q2 2019 Jul 23, 2019	SELL	N/A	-106 Reduced 1.28%	8,185 $364,000
Q1 2019 Apr 30, 2019	SELL	N/A	-185 Reduced 2.18%	8,291 $368,000
Q3 2018 Oct 23, 2018	SELL	N/A	-335 Reduced 3.8%	8,476 $354,000
Q2 2018 Jul 20, 2018	SELL	N/A	-724 Reduced 7.59%	8,811 $368,000
Q1 2018 Apr 17, 2018	SELL	N/A	-155 Reduced 1.6%	9,535 $365,000
Q4 2017 Jan 26, 2018	SELL	N/A	-540 Reduced 5.28%	9,690 $403,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,230	10,230 $421,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.94 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.21 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$625 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$624 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$177 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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