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

Hengehold Capital Management LLC

$1.05 Billion
Q3 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 292,238 shares of SCHX stock, worth $6.98 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

292,238

Previous 296,321 1.38%

Holding current value

$6.98 Million

Previous $19 Million 4.15%

% of portfolio

1.88%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $249,512 - $277,031	-4,083 Reduced 1.38%	292,238 $19.8 Million
Q2 2024 Jul 16, 2024	SELL	$58.7 - $64.78 $187,663 - $207,101	-3,197 Reduced 1.07%	296,321 $19 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $598,483 - $670,526	-10,801 Reduced 3.48%	299,518 $18.6 Million
Q4 2023 Jan 19, 2024	SELL	$48.47 - $56.6 $39,648 - $46,298	-818 Reduced 0.26%	310,319 $17.5 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $72,065 - $77,574	-1,431 Reduced 0.46%	311,137 $15.7 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $153,831 - $168,997	-3,227 Reduced 1.02%	312,568 $16.4 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $113,830 - $125,600	-2,542 Reduced 0.8%	315,795 $15.3 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $6.2 Million - $7.07 Million	146,815 Added 85.6%	318,337 $0
Q3 2022 Oct 21, 2022	BUY	$42.35 - $51.01 $1.81 Million - $2.17 Million	42,631 Added 33.08%	171,522 $7.26 Million
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $39,145 - $49,222	903 Added 0.71%	128,891 $5.76 Million
Q1 2022 Apr 27, 2022	BUY	$49.51 - $57.27 $3.01 Million - $3.48 Million	60,832 Added 90.58%	127,988 $6.89 Million
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $95,444 - $105,356	-1,839 Reduced 2.67%	67,156 $7.64 Million
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $13,807 - $14,723	-268 Reduced 0.39%	68,995 $7.18 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $68,797 - $73,594	-1,415 Reduced 2.0%	69,263 $7.2 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $69,595 - $74,927	-1,550 Reduced 2.15%	70,678 $6.79 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $278,716 - $322,134	-7,083 Reduced 8.93%	72,228 $6.57 Million
Q3 2020 Nov 09, 2020	SELL	$37.26 - $43.03 $203,588 - $235,115	-5,464 Reduced 6.45%	79,311 $6.4 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $297,882 - $394,731	10,184 Added 13.65%	84,775 $6.28 Million
Q1 2020 Apr 22, 2020	SELL	$26.61 - $40.52 $467,830 - $712,382	-17,581 Reduced 19.07%	74,591 $4.57 Million
Q4 2019 Jan 24, 2020	SELL	$34.42 - $38.54 $310,055 - $347,168	-9,008 Reduced 8.9%	92,172 $7.08 Million
Q3 2019 Oct 22, 2019	SELL	$35.28 - $36.01 $205,999 - $210,262	-5,839 Reduced 5.46%	101,180 $7.18 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,722 Reduced 5.08%	107,019 $7.51 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-196 Reduced 0.17%	112,741 $7.62 Million
Q4 2018 Jan 22, 2019	BUY	N/A	36,330 Added 47.42%	112,937 $6.74 Million
Q3 2018 Oct 23, 2018	BUY	N/A	281 Added 0.37%	76,607 $5.33 Million
Q2 2018 Jul 20, 2018	BUY	N/A	12,368 Added 19.34%	76,326 $4.96 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,994 Reduced 5.88%	63,958 $4.03 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,288 Reduced 1.86%	67,952 $4.33 Million
Q3 2017 Oct 17, 2017	BUY	N/A	69,240	69,240 $4.16 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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