Hengehold Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Hengehold Capital Management LLC holds 90,757 shares of SCHE stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,757

Previous 92,260 1.63%

Holding current value

$2.55 Million

Previous $2.69 Million 10.25%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$26.63 - $30.23 $40,024 - $45,435	-1,503 Reduced 1.63%	90,757 $2.42 Million
Q3 2024 Oct 16, 2024	SELL	$25.45 - $29.53 $21,327 - $24,746	-838 Reduced 0.9%	92,260 $2.69 Million
Q2 2024 Jul 16, 2024	SELL	$24.67 - $27.2 $84,026 - $92,643	-3,406 Reduced 3.53%	93,098 $2.47 Million
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $49,240 - $53,394	-2,098 Reduced 2.13%	96,504 $2.44 Million
Q4 2023 Jan 19, 2024	BUY	$23.04 - $24.89 $13,340 - $14,411	579 Added 0.59%	98,602 $2.44 Million
Q3 2023 Oct 13, 2023	SELL	$23.83 - $26.11 $13,654 - $14,961	-573 Reduced 0.58%	98,023 $2.35 Million
Q2 2023 Jul 17, 2023	SELL	$23.66 - $25.54 $26,688 - $28,809	-1,128 Reduced 1.13%	98,596 $2.43 Million
Q1 2023 Apr 19, 2023	SELL	$23.32 - $26.39 $18,469 - $20,900	-792 Reduced 0.79%	99,724 $2.45 Million
Q4 2022 Jan 19, 2023	SELL	$21.59 - $24.95 $484,997 - $560,476	-22,464 Reduced 18.27%	100,516 $0
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $981,343 - $1.13 Million	-43,810 Reduced 26.27%	122,980 $2.76 Million
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $173,114 - $203,908	7,063 Added 4.42%	166,790 $4.23 Million
Q1 2022 Apr 27, 2022	BUY	$25.61 - $30.82 $3.66 Million - $4.4 Million	142,890 Added 848.67%	159,727 $4.44 Million
Q4 2021 Feb 02, 2022	BUY	$28.68 - $31.96 $482,885 - $538,110	16,837 New	16,837 $499,000
Q1 2020 Apr 22, 2020	SELL	$18.68 - $28.22 $280,143 - $423,215	-14,997 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$24.83 - $27.51 $28,926 - $32,049	-1,165 Reduced 7.21%	14,997 $410,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $25.94 $68,343 - $70,686	-2,725 Reduced 14.43%	16,162 $406,000
Q2 2019 Jul 23, 2019	SELL	N/A	-970 Reduced 4.88%	18,887 $496,000
Q1 2019 Apr 30, 2019	BUY	N/A	80 Added 0.4%	19,857 $516,000
Q4 2018 Jan 22, 2019	SELL	N/A	-10,709 Reduced 35.13%	19,777 $465,000
Q3 2018 Oct 23, 2018	SELL	N/A	-5,276 Reduced 14.75%	30,486 $784,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,412 Added 7.23%	35,762 $926,000
Q1 2018 Apr 17, 2018	BUY	N/A	311 Added 0.94%	33,350 $957,000
Q4 2017 Jan 26, 2018	SELL	N/A	-63 Reduced 0.19%	33,039 $923,000
Q3 2017 Oct 17, 2017	BUY	N/A	33,102	33,102 $891,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

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Hengehold Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History