Hengehold Capital Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Hengehold Capital Management LLC holds 22,478 shares of SCHA stock, worth $589,148. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,478
Previous 24,053 6.55%
Holding current value
$589,148
Previous $1.14 Million 1.4%
% of portfolio
0.11%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$46.9 - $51.96 $73,867 - $81,837
-1,575 Reduced 6.55%
22,478 $1.16 Million
Q2 2024

Jul 16, 2024
BUY
$45.24 - $49.04 $8,188 - $8,876
181 Added 0.76%
24,053 $1.14 Million
Q1 2024

Apr 15, 2024
SELL
$44.84 - $49.24 $18,743 - $20,582
-418 Reduced 1.72%
23,872 $1.18 Million
Q4 2023

Jan 19, 2024
BUY
$38.13 - $48.02 $31,266 - $39,376
820 Added 3.49%
24,290 $1.15 Million
Q3 2023

Oct 13, 2023
BUY
$40.85 - $46.1 $204 - $230
5 Added 0.02%
23,470 $972,000
Q2 2023

Jul 17, 2023
BUY
$39.91 - $43.82 $9,897 - $10,867
248 Added 1.07%
23,465 $1.03 Million
Q1 2023

Apr 19, 2023
SELL
$39.82 - $46.36 $20,865 - $24,292
-524 Reduced 2.21%
23,217 $973,000
Q4 2022

Jan 19, 2023
BUY
$38.25 - $43.54 $351,594 - $400,219
9,192 Added 63.18%
23,741 $0
Q3 2022

Oct 21, 2022
BUY
$37.65 - $45.9 $153,875 - $187,593
4,087 Added 39.07%
14,549 $550,000
Q2 2022

Jul 22, 2022
BUY
$37.88 - $48.01 $204,400 - $259,061
5,396 Added 106.51%
10,462 $408,000
Q1 2022

Apr 27, 2022
BUY
$44.42 - $51.73 $47,529 - $55,351
1,070 Added 26.78%
5,066 $240,000
Q4 2021

Feb 02, 2022
BUY
$48.64 - $55.07 $74,613 - $84,477
1,534 Added 62.31%
3,996 $409,000
Q3 2021

Nov 03, 2021
BUY
$48.3 - $52.49 $2,366 - $2,572
49 Added 2.03%
2,462 $246,000
Q2 2021

Aug 04, 2021
SELL
$48.39 - $52.91 $96 - $105
-2 Reduced 0.08%
2,413 $251,000
Q1 2021

Apr 30, 2021
BUY
$43.89 - $52.63 $105,994 - $127,101
2,415 New
2,415 $241,000
Q1 2020

Apr 22, 2020
SELL
$22.29 - $38.7 $88,825 - $154,219
-3,985 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$33.63 - $38.03 $8,642 - $9,773
-257 Reduced 6.06%
3,985 $301,000
Q3 2019

Oct 22, 2019
SELL
$34.78 - $36.12 $133,103 - $138,231
-3,827 Reduced 47.43%
4,242 $296,000
Q2 2019

Jul 23, 2019
BUY
N/A
690 Added 9.35%
8,069 $577,000
Q1 2019

Apr 30, 2019
BUY
N/A
46 Added 0.63%
7,379 $516,000
Q4 2018

Jan 22, 2019
BUY
N/A
3,412 Added 87.02%
7,333 $445,000
Q3 2018

Oct 23, 2018
BUY
N/A
19 Added 0.49%
3,921 $299,000
Q2 2018

Jul 20, 2018
BUY
N/A
102 Added 2.68%
3,902 $287,000
Q1 2018

Apr 17, 2018
BUY
N/A
7 Added 0.18%
3,800 $263,000
Q4 2017

Jan 26, 2018
SELL
N/A
-63 Reduced 1.63%
3,793 $265,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,856
3,856 $260,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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