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

Hengehold Capital Management LLC

$960 Million
Q2 2024

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 4,107 shares of SCHV stock, worth $329,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,109 0.05%

Holding current value

$329,463

Previous $312,000 2.56%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

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