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

Hengehold Capital Management LLC

$1.05 Billion
Q3 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

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.15 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$600 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$559 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$164 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$152 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.