Hengehold Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 29,933 shares of SCHP stock, worth $781,849. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,933

Previous 30,461 1.73%

Holding current value

$781,849

Previous $1.58 Million 1.33%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.58 - $53.79 $27,234 - $28,401	-528 Reduced 1.73%	29,933 $1.61 Million
Q2 2024 Jul 16, 2024	SELL	$51.1 - $52.24 $18,907 - $19,328	-370 Reduced 1.2%	30,461 $1.58 Million
Q1 2024 Apr 15, 2024	BUY	$51.32 - $52.45 $50,190 - $51,296	978 Added 3.28%	30,831 $1.61 Million
Q4 2023 Jan 19, 2024	BUY	$49.69 - $52.46 $128,100 - $135,241	2,578 Added 9.45%	29,853 $1.56 Million
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $17,528 - $18,263	-348 Reduced 1.26%	27,275 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$52.18 - $54.02 $20,037 - $20,743	-384 Reduced 1.37%	27,623 $1.45 Million
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $4.17 Million - $4.32 Million	-80,618 Reduced 74.22%	28,007 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$51.47 - $53.83 $1.56 Million - $1.63 Million	30,276 Added 38.64%	108,625 $0
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $1.52 Million - $1.7 Million	29,417 Added 60.12%	78,349 $4.06 Million
Q2 2022 Jul 22, 2022	BUY	$55.59 - $60.15 $381,903 - $413,230	6,870 Added 16.33%	48,932 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$59.94 - $62.99 $292,567 - $307,454	4,881 Added 13.13%	42,062 $2.55 Million
Q4 2021 Feb 02, 2022	BUY	$62.25 - $63.89 $1.7 Million - $1.75 Million	27,366 Added 278.82%	37,181 $2.34 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $199,822 - $205,086	3,210 Added 48.6%	9,815 $614,000
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $403,103 - $413,010	6,605 New	6,605 $413,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Hengehold Capital Management LLC Schwab Strategic Us Tips ETF Transaction History