Hengehold Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Hengehold Capital Management LLC

$1.14 Billion
Q3 2025

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hengehold Capital Management LLC holds 592,499 shares of SCHD stock, worth $16.1 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

592,499

Previous 956,120 38.03%

Holding current value

$16.1 Million

Previous $25.3 Million 36.16%

% of portfolio

1.41%

Previous 2.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$26.38 - $27.95 $9.59 Million - $10.2 Million	-363,621 Reduced 38.03%	592,499 $16.2 Million
Q2 2025 Jul 16, 2025	BUY	$24.32 - $27.87 $1.11 Million - $1.27 Million	45,542 Added 5.0%	956,120 $25.3 Million
Q1 2025 Apr 17, 2025	BUY	$27.01 - $28.54 $3.25 Million - $3.43 Million	120,289 Added 15.22%	910,578 $25.1 Million
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $14.1 Million - $44.4 Million	523,200 Added 195.89%	790,289 $21.6 Million
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $4,467 - $4,933	58 Added 0.02%	267,089 $22.6 Million

Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $6.83 Million - $7.22 Million	-90,061 Reduced 25.22%	267,031 $20.8 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $153,811 - $164,807	2,044 Added 0.58%	357,092 $28.8 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $147,915 - $168,743	2,211 Added 0.63%	355,048 $27 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $5.27 Million - $5.65 Million	74,620 Added 26.82%	352,837 $25 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $181,735 - $194,240	-2,627 Reduced 0.94%	278,217 $20.2 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $939,784 - $1.04 Million	-13,372 Reduced 4.54%	280,844 $20.5 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $38,415 - $45,222	-572 Reduced 0.19%	294,216 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $139,503 - $163,527	2,100 Added 0.72%	294,788 $19.6 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $120,933 - $138,012	-1,720 Reduced 0.58%	292,688 $21 Million
Q1 2022 Apr 27, 2022	SELL	$75.14 - $81.94 $150,204 - $163,798	-1,999 Reduced 0.67%	294,408 $23.2 Million
Q4 2021 Feb 02, 2022	SELL	$74.93 - $80.86 $123,035 - $132,772	-1,642 Reduced 0.55%	296,407 $24 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $196,783 - $207,122	2,651 Added 0.9%	298,049 $22.1 Million
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $420,123 - $444,934	-5,730 Reduced 1.9%	295,398 $22.3 Million
Q1 2021 Apr 30, 2021	SELL	$63.23 - $73.67 $41,162 - $47,959	-651 Reduced 0.22%	301,128 $22 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $309,346 - $367,828	-5,645 Reduced 1.84%	301,779 $19.4 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $1.7 Million - $1.97 Million	33,724 Added 12.32%	307,424 $17 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $367,907 - $477,199	8,446 Added 3.18%	273,700 $14.2 Million
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $3.24 Million - $4.86 Million	-82,047 Reduced 23.62%	265,254 $11.9 Million
Q4 2019 Jan 24, 2020	SELL	$52.87 - $58.15 $1.03 Million - $1.13 Million	-19,494 Reduced 5.31%	347,301 $20.1 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $10 Million - $10.3 Million	183,880 Added 100.53%	366,795 $20.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-2,311 Reduced 1.25%	182,915 $9.71 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,304 Added 0.71%	185,226 $9.68 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,226 Reduced 0.66%	183,922 $8.64 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,171 Added 1.19%	185,148 $9.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	4,637 Added 2.6%	182,977 $9.02 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,743 Reduced 0.97%	178,340 $8.74 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-2,365 Reduced 1.3%	180,083 $9.22 Million
Q3 2017 Oct 17, 2017	BUY	N/A	182,448	182,448 $8.54 Million

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Hengehold Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History