Hengehold Capital Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Hengehold Capital Management LLC holds 179,599 shares of SCHG stock, worth $5.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

179,599

Previous 53,247 237.29%

Holding current value

$5.19 Million

Previous $5.55 Million 9.77%

% of portfolio

0.47%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $3.28 Million - $13.3 Million	126,352 Added 237.29%	179,599 $5.01 Million
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $20,285 - $23,146	-219 Reduced 0.41%	53,247 $5.55 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $87,649 - $102,321	-1,007 Reduced 1.85%	53,466 $5.39 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $185,863 - $215,195	-2,306 Reduced 4.06%	54,473 $5.05 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $85,007 - $101,127	-1,213 Reduced 2.09%	56,779 $4.71 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $61,119 - $66,238	849 Added 1.49%	57,992 $4.22 Million
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $93,873 - $110,626	-1,476 Reduced 2.52%	57,143 $4.28 Million
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $16,798 - $20,202	-310 Reduced 0.53%	58,619 $3.82 Million
Q4 2022 Jan 19, 2023	SELL	$54.31 - $60.76 $75,925 - $84,942	-1,398 Reduced 2.32%	58,929 $0
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $49,001 - $60,801	878 Added 1.48%	60,327 $3.37 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $68,269 - $93,773	-1,225 Reduced 2.02%	59,449 $3.45 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $703,947 - $886,182	10,726 Added 21.47%	60,674 $4.54 Million
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $44,743 - $51,040	612 Added 1.24%	49,948 $8.18 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $29,808 - $32,128	-407 Reduced 0.82%	49,336 $7.31 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $49,236 - $55,222	-754 Reduced 1.49%	49,743 $7.26 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $1.45 Million - $1.61 Million	-23,612 Reduced 31.86%	50,497 $6.55 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $13,204 - $15,193	-236 Reduced 0.32%	74,109 $9.52 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $98,932 - $118,441	-1,924 Reduced 2.52%	74,345 $8.56 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $2,659 - $3,592	70 Added 0.09%	76,269 $7.74 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $2.36 Million - $3.5 Million	-68,335 Reduced 47.28%	76,199 $6.07 Million
Q4 2019 Jan 24, 2020	SELL	$40.97 - $46.72 $276,875 - $315,733	-6,758 Reduced 4.47%	144,534 $13.4 Million
Q3 2019 Oct 22, 2019	SELL	$41.7 - $42.86 $264,920 - $272,289	-6,353 Reduced 4.03%	151,292 $12.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-3,151 Reduced 1.96%	157,645 $13.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-17 Reduced 0.01%	160,796 $12.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-78,952 Reduced 32.93%	160,813 $11.1 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-11,728 Reduced 4.66%	239,765 $19.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,860 Reduced 1.51%	251,493 $19.1 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-14,757 Reduced 5.46%	255,353 $18.3 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-29,579 Reduced 9.87%	270,110 $19.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	299,689	299,689 $19.8 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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