Hengehold Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,647 shares of SCHM stock, worth $75,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,647
Previous 2,955 10.42%
Holding current value
$75,386
Previous $229,000 4.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024
SELL
$75.47 - $83.18 $23,244 - $25,619
-308 Reduced 10.42%
2,647 $219,000
Q2 2024

Jul 16, 2024
SELL
$75.69 - $81.19 $378 - $405
-5 Reduced 0.17%
2,955 $229,000
Q1 2024

Apr 15, 2024
SELL
$72.89 - $81.43 $510 - $570
-7 Reduced 0.24%
2,960 $241,000
Q4 2023

Jan 19, 2024
BUY
$63.01 - $75.95 $126 - $151
2 Added 0.07%
2,967 $223,000
Q3 2023

Oct 13, 2023
BUY
$66.75 - $73.98 $200 - $221
3 Added 0.1%
2,965 $200,000
Q2 2023

Jul 17, 2023
SELL
$65.29 - $71.03 $261 - $284
-4 Reduced 0.13%
2,962 $210,000
Q1 2023

Apr 19, 2023
BUY
$64.24 - $73.9 $190,535 - $219,187
2,966 New
2,966 $201,000

Others Institutions Holding SCHM

# of Institutions
947
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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