Hengehold Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hengehold Capital Management LLC holds 8,498 shares of SCHM stock, worth $248,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,498

Previous 2,647 221.04%

Holding current value

$248,141

Previous $219,000 7.31%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.54 - $83.04 $161,136 - $485,867	5,851 Added 221.04%	8,498 $235,000
Q3 2024 Oct 16, 2024	SELL	$75.47 - $83.18 $23,244 - $25,619	-308 Reduced 10.42%	2,647 $219,000
Q2 2024 Jul 16, 2024	SELL	$75.69 - $81.19 $378 - $405	-5 Reduced 0.17%	2,955 $229,000
Q1 2024 Apr 15, 2024	SELL	$72.89 - $81.43 $510 - $570	-7 Reduced 0.24%	2,960 $241,000
Q4 2023 Jan 19, 2024	BUY	$63.01 - $75.95 $126 - $151	2 Added 0.07%	2,967 $223,000
Q3 2023 Oct 13, 2023	BUY	$66.75 - $73.98 $200 - $221	3 Added 0.1%	2,965 $200,000
Q2 2023 Jul 17, 2023	SELL	$65.29 - $71.03 $261 - $284	-4 Reduced 0.13%	2,962 $210,000
Q1 2023 Apr 19, 2023	BUY	$64.24 - $73.9 $190,535 - $219,187	2,966 New	2,966 $201,000

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Hengehold Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History