Hengehold Capital Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Hengehold Capital Management LLC holds 9,013,141 shares of SCHB stock, worth $192 Million. This represents 18.52% of its overall portfolio holdings.

Number of Shares
9,013,141
Previous 8,942,406 0.79%
Holding current value
$192 Million
Previous $203 Million 4.8%
% of portfolio
18.52%
Previous 19.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$21.23 - $23.75 $1.5 Million - $1.68 Million
70,735 Added 0.79%
9,013,141 $193 Million
Q4 2024

Jan 17, 2025
BUY
$22.01 - $66.82 $130 Million - $393 Million
5,886,366 Added 192.61%
8,942,406 $203 Million
Q3 2024

Oct 16, 2024
BUY
$59.93 - $66.52 $2.33 Million - $2.58 Million
38,823 Added 1.29%
3,056,040 $203 Million
Q2 2024

Jul 16, 2024
SELL
$57.57 - $63.3 $269,715 - $296,560
-4,685 Reduced 0.16%
3,017,217 $190 Million
Q1 2024

Apr 15, 2024
BUY
$54.61 - $61.05 $339,128 - $379,120
6,210 Added 0.21%
3,021,902 $184 Million
Q4 2023

Jan 19, 2024
BUY
$47.61 - $55.91 $1.43 Million - $1.68 Million
30,118 Added 1.01%
3,015,692 $168 Million
Q3 2023

Oct 13, 2023
BUY
$49.59 - $53.57 $10.7 Million - $11.6 Million
216,561 Added 7.82%
2,985,574 $149 Million
Q2 2023

Jul 17, 2023
BUY
$47.08 - $51.7 $16.3 Million - $17.8 Million
345,251 Added 14.24%
2,769,013 $143 Million
Q1 2023

Apr 19, 2023
BUY
$44.47 - $49.23 $8.54 Million - $9.45 Million
191,944 Added 8.6%
2,423,762 $116 Million
Q4 2022

Jan 19, 2023
SELL
$41.94 - $47.81 $1.2 Million - $1.36 Million
-28,504 Reduced 1.26%
2,231,818 $0
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.63 $3.27 Million - $3.94 Million
-77,904 Reduced 3.33%
2,260,322 $94.9 Million
Q2 2022

Jul 22, 2022
BUY
$42.93 - $53.98 $17.6 Million - $22.2 Million
410,384 Added 21.29%
2,338,226 $103 Million
Q1 2022

Apr 27, 2022
BUY
$49.15 - $56.85 $42.7 Million - $49.3 Million
867,765 Added 81.86%
1,927,842 $103 Million
Q4 2021

Feb 02, 2022
BUY
$51.87 - $56.86 $639,505 - $701,026
12,329 Added 1.18%
1,060,077 $120 Million
Q3 2021

Nov 03, 2021
BUY
$51.32 - $54.83 $699,440 - $747,278
13,629 Added 1.32%
1,047,748 $109 Million
Q2 2021

Aug 04, 2021
BUY
$48.92 - $52.14 $12.8 Million - $13.6 Million
261,034 Added 33.77%
1,034,119 $108 Million
Q1 2021

Apr 30, 2021
BUY
$44.89 - $48.81 $2.28 Million - $2.48 Million
50,749 Added 7.03%
773,085 $74.8 Million
Q4 2020

Feb 09, 2021
BUY
$39.03 - $45.5 $3.55 Million - $4.14 Million
91,035 Added 14.42%
722,336 $65.7 Million
Q3 2020

Nov 09, 2020
BUY
$36.93 - $42.52 $2.24 Million - $2.58 Million
60,698 Added 10.64%
631,301 $50.3 Million
Q2 2020

Jul 31, 2020
BUY
$28.84 - $38.49 $283,122 - $377,856
9,817 Added 1.75%
570,603 $41.9 Million
Q1 2020

Apr 22, 2020
SELL
$26.18 - $40.44 $2.3 Million - $3.56 Million
-87,926 Reduced 13.55%
560,786 $33.9 Million
Q4 2019

Jan 24, 2020
BUY
$34.47 - $38.58 $76,730 - $85,879
2,226 Added 0.34%
648,712 $49.9 Million
Q3 2019

Oct 22, 2019
BUY
$35.32 - $36.13 $3.41 Million - $3.49 Million
96,468 Added 17.54%
646,486 $45.9 Million
Q2 2019

Jul 23, 2019
BUY
N/A
190,653 Added 53.05%
550,018 $38.8 Million
Q1 2019

Apr 30, 2019
BUY
N/A
26,879 Added 8.08%
359,365 $24.5 Million
Q4 2018

Jan 22, 2019
BUY
N/A
121,894 Added 57.88%
332,486 $19.9 Million
Q3 2018

Oct 23, 2018
BUY
N/A
26,812 Added 14.59%
210,592 $14.8 Million
Q2 2018

Jul 20, 2018
BUY
N/A
98,627 Added 115.82%
183,780 $12.1 Million
Q1 2018

Apr 17, 2018
BUY
N/A
3,236 Added 3.95%
85,153 $5.43 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-480 Reduced 0.58%
81,917 $5.29 Million
Q3 2017

Oct 17, 2017
BUY
N/A
82,397
82,397 $5.02 Million

Others Institutions Holding SCHB

# of Institutions
1,269
Shares Held
478M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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