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

Hengehold Capital Management LLC

$1.11 Billion
Q4 2025

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 30,891 shares of SCHA stock, worth $847,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,891

Previous 28,686 7.69%

Holding current value

$847,340

Previous $800,000 5.88%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$27.17 - $28.65 $59,909 - $63,173	2,205 Added 7.69%	30,891 $847,000
Q3 2025 Oct 16, 2025	SELL	$25.29 - $28.33 $5,285 - $5,920	-209 Reduced 0.72%	28,686 $800,000
Q2 2025 Jul 16, 2025	SELL	$20.42 - $25.3 $132,178 - $163,766	-6,473 Reduced 18.3%	28,895 $731,000
Q1 2025 Apr 17, 2025	SELL	$23.16 - $27.04 $221,062 - $258,096	-9,545 Reduced 21.25%	35,368 $830,000
Q4 2024 Jan 17, 2025	BUY	$25.33 - $51.16 $568,278 - $1.15 Million	22,435 Added 99.81%	44,913 $1.16 Million

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

1,334

Shares Held

262M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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