Hengehold Capital Management LLC Schwab Short Term Us Treasury Transaction History

Hengehold Capital Management LLC

  • $937 Million
  • Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Hengehold Capital Management LLC holds 6,224 shares of SCHO stock, worth $299,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,224
Previous 7,926 21.47%
Holding current value
$299,561
Previous $384,000 21.88%
% of portfolio
0.03%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$48.05 - $48.63 $81,781 - $82,768
-1,702 Reduced 21.47%
6,224 $300,000
Q4 2023

Jan 19, 2024
SELL
$47.66 - $48.45 $3,383 - $3,439
-71 Reduced 0.89%
7,926 $384,000
Q3 2023

Oct 13, 2023
SELL
$47.78 - $48.2 $11,801 - $11,905
-247 Reduced 3.0%
7,997 $382,000
Q2 2023

Jul 17, 2023
BUY
$48.06 - $48.89 $3,796 - $3,862
79 Added 0.97%
8,244 $396,000
Q1 2023

Apr 19, 2023
BUY
$47.8 - $49.0 $95 - $98
2 Added 0.02%
8,165 $398,000
Q4 2022

Jan 19, 2023
BUY
$47.91 - $48.47 $143 - $145
3 Added 0.04%
8,163 $0
Q3 2022

Oct 21, 2022
BUY
N/A
1 Added 0.01%
8,160 $394,000
Q1 2022

Apr 27, 2022
BUY
N/A
78 Added 0.97%
8,159 $404,000
Q4 2021

Feb 02, 2022
BUY
N/A
1 Added 0.01%
8,081 $411,000
Q3 2021

Nov 03, 2021
BUY
N/A
118 Added 1.48%
8,080 $414,000
Q2 2021

Aug 04, 2021
SELL
N/A
-50 Reduced 0.62%
7,962 $408,000
Q4 2020

Feb 09, 2021
BUY
N/A
1 Added 0.01%
8,012 $412,000
Q3 2020

Nov 09, 2020
SELL
N/A
-799 Reduced 9.07%
8,011 $413,000
Q2 2020

Jul 31, 2020
SELL
N/A
-782 Reduced 8.15%
8,810 $455,000
Q1 2020

Apr 22, 2020
SELL
N/A
-4,680 Reduced 32.79%
9,592 $496,000
Q4 2019

Jan 24, 2020
SELL
N/A
-498 Reduced 3.37%
14,272 $720,000
Q3 2019

Oct 22, 2019
SELL
N/A
-1,904 Reduced 11.42%
14,770 $747,000
Q2 2019

Jul 23, 2019
SELL
N/A
-525,244 Reduced 96.92%
16,674 $844,000
Q1 2019

Apr 30, 2019
BUY
N/A
402,344 Added 288.27%
541,918 $27.2 Million
Q4 2018

Jan 22, 2019
BUY
N/A
133,848 Added 2337.55%
139,574 $6.97 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,259 Added 28.18%
5,726 $284,000
Q2 2018

Jul 20, 2018
BUY
N/A
4,467 New
4,467 $222,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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