Hengehold Capital Management LLC Schwab Short Term Us Treasury Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$47.75 - $48.13 $143 - $144
3 Added 0.05%
6,227 $299,000
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
$47.89 - $48.47 $143 - $145
3 Added 0.04%
8,163 $0
Q3 2022

Oct 21, 2022
BUY
$48.15 - $49.37 $48 - $49
1 Added 0.01%
8,160 $394,000
Q1 2022

Apr 27, 2022
BUY
$49.47 - $50.82 $3,858 - $3,963
78 Added 0.97%
8,159 $404,000
Q4 2021

Feb 02, 2022
BUY
$50.83 - $51.21 $50 - $51
1 Added 0.01%
8,081 $411,000
Q3 2021

Nov 03, 2021
BUY
$51.18 - $51.3 $6,039 - $6,053
118 Added 1.48%
8,080 $414,000
Q2 2021

Aug 04, 2021
SELL
$51.19 - $51.33 $2,559 - $2,566
-50 Reduced 0.62%
7,962 $408,000
Q4 2020

Feb 09, 2021
BUY
$51.37 - $51.48 $51 - $51
1 Added 0.01%
8,012 $412,000
Q3 2020

Nov 09, 2020
SELL
$51.49 - $51.63 $41,140 - $41,252
-799 Reduced 9.07%
8,011 $413,000
Q2 2020

Jul 31, 2020
SELL
$51.53 - $51.71 $40,296 - $40,437
-782 Reduced 8.15%
8,810 $455,000
Q1 2020

Apr 22, 2020
SELL
$50.48 - $51.73 $236,246 - $242,096
-4,680 Reduced 32.79%
9,592 $496,000
Q4 2019

Jan 24, 2020
SELL
$50.38 - $50.71 $25,089 - $25,253
-498 Reduced 3.37%
14,272 $720,000
Q3 2019

Oct 22, 2019
SELL
$50.39 - $50.59 $95,942 - $96,323
-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
620
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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