SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,726,247 Value ($000) $202,659 Avg Close — Range —
Q3 2025
Shares 8,457,463 Value ($000) $217,441 Avg Close — Range —
Q2 2025
Shares 8,450,794 Value ($000) $201,382 Avg Close — Range —
Q1 2025
Shares 9,013,141 Value ($000) $194,053 Avg Close — Range —
Q4 2024
Shares 8,942,406 Value ($000) $202,993 Avg Close — Range —
Q3 2024
Shares 3,056,040 Value ($000) $203,288 Avg Close — Range —
Q2 2024
Shares 3,017,217 Value ($000) $189,692 Avg Close — Range —
Q1 2024
Shares 3,021,902 Value ($000) $184,487 Avg Close — Range —
Q4 2023
Shares 3,015,692 Value ($000) $167,884 Avg Close — Range —
Q3 2023
Shares 2,985,574 Value ($000) $148,831 Avg Close — Range —
Q2 2023
Shares 2,769,013 Value ($000) $143,158 Avg Close — Range —
Q1 2023
Shares 2,423,762 Value ($000) $115,977 Avg Close — Range —
Q4 2022
Shares 2,231,818 Value ($000) $100,008 Avg Close — Range —
Q3 2022
Shares 2,260,322 Value ($000) $94,911 Avg Close — Range —
Q2 2022
Shares 2,338,226 Value ($000) $103,326 Avg Close — Range —
Q1 2022
Shares 1,927,842 Value ($000) $102,927 Avg Close — Range —
Q4 2021
Shares 1,060,077 Value ($000) $119,799 Avg Close — Range —
Q3 2021
Shares 1,047,748 Value ($000) $108,819 Avg Close — Range —
Q2 2021
Shares 1,034,119 Value ($000) $107,828 Avg Close — Range —
Q1 2021
Shares 773,085 Value ($000) $74,765 Avg Close — Range —
Q4 2020
Shares 722,336 Value ($000) $65,725 Avg Close — Range —
Q3 2020
Shares 631,301 Value ($000) $50,277 Avg Close — Range —
Q2 2020
Shares 570,603 Value ($000) $41,922 Avg Close — Range —
Q1 2020
Shares 560,786 Value ($000) $33,888 Avg Close — Range —
Q4 2019
Shares 648,712 Value ($000) $49,873 Avg Close — Range —
Q3 2019
Shares 646,486 Value ($000) $45,913 Avg Close — Range —
Q2 2019
Shares 550,018 Value ($000) $38,793 Avg Close — Range —
Q1 2019
Shares 359,365 Value ($000) $24,455 Avg Close — Range —
Q4 2018
Shares 332,486 Value ($000) $19,926 Avg Close — Range —
Q3 2018
Shares 210,592 Value ($000) $14,824 Avg Close — Range —
Q2 2018
Shares 183,780 Value ($000) $12,128 Avg Close — Range —
Q1 2018
Shares 85,153 Value ($000) $5,432 Avg Close — Range —
Q4 2017
Shares 81,917 Value ($000) $5,285 Avg Close — Range —
Q3 2017
Shares 82,397 Value ($000) $5,019 Avg Close — Range —
Q2 2017
Shares 83,338 Value ($000) $4,872 Avg Close — Range —
Q1 2017
Shares 83,735 Value ($000) $4,778 Avg Close — Range —
Q4 2016
Shares 82,184 Value ($000) $4,453 Avg Close — Range —
Q3 2016
Shares 84,966 Value ($000) $4,445 Avg Close — Range —
Q2 2016
Shares 136,147 Value ($000) $6,848 Avg Close — Range —
Q1 2016
Shares 134,063 Value ($000) $6,607 Avg Close — Range —
Q4 2015
Shares 137,922 Value ($000) $6,764 Avg Close — Range —
Q3 2015
Shares 133,644 Value ($000) $6,198 Avg Close — Range —
Q2 2015
Shares 777,443 Value ($000) $39,051 Avg Close — Range —
Q1 2015
Shares 784,483 Value ($000) $39,601 Avg Close — Range —
Q4 2014
Shares 768,781 Value ($000) $38,301 Avg Close — Range —
Q3 2014
Shares 615,843 Value ($000) $29,283 Avg Close — Range —
Q2 2014
Shares 610,026 Value ($000) $29,110 Avg Close — Range —
Q1 2014
Shares 608,327 Value ($000) $27,807 Avg Close — Range —
Q4 2013
Shares 257,477 Value ($000) $11,589 Avg Close — Range —