Hengehold Capital Management LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Hengehold Capital Management LLC holds 8,942,406 shares of SCHB stock, worth $199 Million. This represents 19.23% of its overall portfolio holdings.

Number of Shares

8,942,406

Previous 3,056,040 192.61%

Holding current value

$199 Million

Previous $203 Million 0.15%

% of portfolio

19.23%

Previous 19.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $130 Million - $393 Million	5,886,366 Added 192.61%	8,942,406 $203 Million
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $2.33 Million - $2.58 Million	38,823 Added 1.29%	3,056,040 $203 Million
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $269,715 - $296,560	-4,685 Reduced 0.16%	3,017,217 $190 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $339,128 - $379,120	6,210 Added 0.21%	3,021,902 $184 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $1.43 Million - $1.68 Million	30,118 Added 1.01%	3,015,692 $168 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $10.7 Million - $11.6 Million	216,561 Added 7.82%	2,985,574 $149 Million
Q2 2023 Jul 17, 2023	BUY	$47.08 - $51.7 $16.3 Million - $17.8 Million	345,251 Added 14.24%	2,769,013 $143 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $8.54 Million - $9.45 Million	191,944 Added 8.6%	2,423,762 $116 Million
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $1.2 Million - $1.36 Million	-28,504 Reduced 1.26%	2,231,818 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $3.27 Million - $3.94 Million	-77,904 Reduced 3.33%	2,260,322 $94.9 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $17.6 Million - $22.2 Million	410,384 Added 21.29%	2,338,226 $103 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $42.7 Million - $49.3 Million	867,765 Added 81.86%	1,927,842 $103 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $639,505 - $701,026	12,329 Added 1.18%	1,060,077 $120 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $699,440 - $747,278	13,629 Added 1.32%	1,047,748 $109 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $12.8 Million - $13.6 Million	261,034 Added 33.77%	1,034,119 $108 Million
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $2.28 Million - $2.48 Million	50,749 Added 7.03%	773,085 $74.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $3.55 Million - $4.14 Million	91,035 Added 14.42%	722,336 $65.7 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $2.24 Million - $2.58 Million	60,698 Added 10.64%	631,301 $50.3 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $283,122 - $377,856	9,817 Added 1.75%	570,603 $41.9 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $2.3 Million - $3.56 Million	-87,926 Reduced 13.55%	560,786 $33.9 Million
Q4 2019 Jan 24, 2020	BUY	$34.47 - $38.58 $76,730 - $85,879	2,226 Added 0.34%	648,712 $49.9 Million
Q3 2019 Oct 22, 2019	BUY	$35.32 - $36.13 $3.41 Million - $3.49 Million	96,468 Added 17.54%	646,486 $45.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	190,653 Added 53.05%	550,018 $38.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	26,879 Added 8.08%	359,365 $24.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	121,894 Added 57.88%	332,486 $19.9 Million
Q3 2018 Oct 23, 2018	BUY	N/A	26,812 Added 14.59%	210,592 $14.8 Million
Q2 2018 Jul 20, 2018	BUY	N/A	98,627 Added 115.82%	183,780 $12.1 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,236 Added 3.95%	85,153 $5.43 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-480 Reduced 0.58%	81,917 $5.29 Million
Q3 2017 Oct 17, 2017	BUY	N/A	82,397	82,397 $5.02 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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Hengehold Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History