Hengehold Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hengehold Capital Management LLC holds 14,507 shares of SCHV stock, worth $374,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,507

Previous 11,811 22.83%

Holding current value

$374,135

Previous $307,000 24.1%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$25.77 - $27.6 $69,475 - $74,409	2,696 Added 22.83%	14,507 $381,000
Q4 2024 Jan 17, 2025	BUY	$25.79 - $80.4 $206,345 - $643,280	8,001 Added 210.0%	11,811 $307,000
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $21,808 - $23,869	-297 Reduced 7.23%	3,810 $306,000
Q2 2024 Jul 16, 2024	SELL	$71.74 - $75.86 $143 - $151	-2 Reduced 0.05%	4,107 $304,000
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $1,514 - $1,671	22 Added 0.54%	4,109 $312,000
Q4 2023 Jan 19, 2024	BUY	$61.16 - $70.24 $1,712 - $1,966	28 Added 0.69%	4,087 $286,000
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $1,611 - $1,734	-25 Reduced 0.61%	4,059 $261,000
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $1,519 - $1,613	24 Added 0.59%	4,084 $273,000
Q1 2023 Apr 19, 2023	BUY	$62.59 - $69.3 $1,439 - $1,593	23 Added 0.57%	4,060 $266,000
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $238,707 - $279,521	4,037 New	4,037 $0
Q2 2022 Jul 22, 2022	BUY	$60.93 - $72.3 $204,359 - $242,494	3,354 New	3,354 $209,000

Others Institutions Holding SCHV

# of Institutions

909

Shares Held

331M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Hengehold Capital Management LLC Schwab Strategic Tr Us Large C Transaction History