Hengehold Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 999,215 shares of SCHZ stock, worth $22.9 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

999,215

Previous 980,525 1.91%

Holding current value

$22.9 Million

Previous $44.7 Million 6.24%

% of portfolio

4.51%

Previous 4.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $844,788 - $894,690	18,690 Added 1.91%	999,215 $47.5 Million
Q2 2024 Jul 16, 2024	BUY	$44.66 - $45.99 $382,289 - $393,674	8,560 Added 0.88%	980,525 $44.7 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $1.02 Million - $1.04 Million	22,362 Added 2.35%	971,965 $44.7 Million
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $1.19 Million - $1.3 Million	-27,679 Reduced 2.83%	949,603 $44.3 Million
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $511,670 - $537,057	11,592 Added 1.2%	977,282 $43.2 Million
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.33 $33,615 - $34,692	-733 Reduced 0.08%	965,690 $44.6 Million
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $389,928 - $408,078	8,602 Added 0.9%	966,423 $45.3 Million
Q4 2022 Jan 19, 2023	SELL	$44.04 - $47.03 $20.3 Million - $21.7 Million	-461,043 Reduced 32.49%	957,821 $0
Q3 2022 Oct 21, 2022	SELL	$44.98 - $49.09 $5.76 Million - $6.29 Million	-128,115 Reduced 8.28%	1,418,864 $64.3 Million
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $1.67 Million - $1.81 Million	35,901 Added 2.38%	1,546,979 $74.1 Million
Q1 2022 Apr 27, 2022	BUY	$50.05 - $53.52 $1.08 Million - $1.15 Million	21,482 Added 1.44%	1,511,078 $76.4 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $54.52 $14.1 Million - $14.4 Million	263,827 Added 21.52%	1,489,596 $80.3 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $1.96 Million - $2 Million	36,186 Added 3.04%	1,225,769 $66.5 Million
Q2 2021 Aug 04, 2021	BUY	$53.9 - $54.6 $742,688 - $752,333	13,779 Added 1.17%	1,189,583 $65 Million
Q1 2021 Apr 30, 2021	SELL	$53.75 - $55.97 $16 Million - $16.6 Million	-297,398 Reduced 20.19%	1,175,804 $63.4 Million
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $1.31 Million - $1.33 Million	23,600 Added 1.63%	1,473,202 $82.5 Million
Q3 2020 Nov 09, 2020	BUY	$56.07 - $56.92 $8.86 Million - $9 Million	158,083 Added 12.24%	1,449,602 $81.3 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $2.53 Million - $2.61 Million	46,460 Added 3.73%	1,291,519 $72.6 Million
Q1 2020 Apr 22, 2020	BUY	$50.33 - $56.09 $7.87 Million - $8.77 Million	156,389 Added 14.37%	1,245,059 $67.6 Million
Q4 2019 Jan 24, 2020	BUY	$53.21 - $54.14 $16 Million - $16.3 Million	300,894 Added 38.2%	1,088,670 $58.2 Million
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $4.69 Million - $4.76 Million	88,304 Added 12.62%	787,776 $42.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	668,911 Added 2188.77%	699,472 $37.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	17,006 Added 125.46%	30,561 $1.59 Million
Q4 2018 Jan 22, 2019	BUY	N/A	7,038 Added 107.99%	13,555 $686,000
Q3 2018 Oct 23, 2018	SELL	N/A	-563 Reduced 7.95%	6,517 $327,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,292 Reduced 31.74%	7,080 $359,000
Q1 2018 Apr 17, 2018	SELL	N/A	-4,204 Reduced 28.84%	10,372 $529,000
Q4 2017 Jan 26, 2018	SELL	N/A	-117 Reduced 0.8%	14,576 $759,000
Q3 2017 Oct 17, 2017	BUY	N/A	14,693	14,693 $769,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Hengehold Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History