Hengehold Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History

Hengehold Capital Management LLC

  • $1.07 Billion
  • Q2 2025

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 313,659 shares of SCHZ stock, worth $7.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
313,659
Previous 2,351,550 86.66%
Holding current value
$7.25 Million
Previous $54.4 Million 86.65%
% of portfolio
0.68%
Previous 5.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$22.68 - $23.28 $46.2 Million - $47.4 Million
-2,037,891 Reduced 86.66%
313,659 $7.26 Million
Q1 2025

Apr 17, 2025
BUY
$22.46 - $23.26 $5.91 Million - $6.12 Million
262,950 Added 12.59%
2,351,550 $54.4 Million
Q4 2024

Jan 17, 2025
BUY
$22.63 - $47.53 $24.7 Million - $51.8 Million
1,089,385 Added 109.02%
2,088,600 $47.4 Million
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
706
Shares Held
171M
Call Options Held
1.7K
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
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