SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 799,637 Value ($000) $21,518 Avg Close Range
Q3 2025
Shares 814,762 Value ($000) $21,461 Avg Close Range
Q2 2025
Shares 836,624 Value ($000) $20,447 Avg Close Range
Q1 2025
Shares 835,317 Value ($000) $18,444 Avg Close Range
Q4 2024
Shares 853,622 Value ($000) $19,787 Avg Close Range
Q3 2024
Shares 292,238 Value ($000) $19,828 Avg Close Range
Q2 2024
Shares 296,321 Value ($000) $19,039 Avg Close Range
Q1 2024
Shares 299,518 Value ($000) $18,588 Avg Close Range
Q4 2023
Shares 310,319 Value ($000) $17,502 Avg Close Range
Q3 2023
Shares 311,137 Value ($000) $15,744 Avg Close Range
Q2 2023
Shares 312,568 Value ($000) $16,369 Avg Close Range
Q1 2023
Shares 315,795 Value ($000) $15,275 Avg Close Range
Q4 2022
Shares 318,337 Value ($000) $14,373 Avg Close Range
Q3 2022
Shares 171,522 Value ($000) $7,264 Avg Close Range
Q2 2022
Shares 128,891 Value ($000) $5,756 Avg Close Range
Q1 2022
Shares 127,988 Value ($000) $6,892 Avg Close Range
Q4 2021
Shares 67,156 Value ($000) $7,644 Avg Close Range
Q3 2021
Shares 68,995 Value ($000) $7,178 Avg Close Range
Q2 2021
Shares 69,263 Value ($000) $7,201 Avg Close Range
Q1 2021
Shares 70,678 Value ($000) $6,787 Avg Close Range
Q4 2020
Shares 72,228 Value ($000) $6,569 Avg Close Range
Q3 2020
Shares 79,311 Value ($000) $6,395 Avg Close Range
Q2 2020
Shares 84,775 Value ($000) $6,282 Avg Close Range
Q1 2020
Shares 74,591 Value ($000) $4,569 Avg Close Range
Q4 2019
Shares 92,172 Value ($000) $7,080 Avg Close Range
Q3 2019
Shares 101,180 Value ($000) $7,177 Avg Close Range
Q2 2019
Shares 107,019 Value ($000) $7,512 Avg Close Range
Q1 2019
Shares 112,741 Value ($000) $7,622 Avg Close Range
Q4 2018
Shares 112,937 Value ($000) $6,742 Avg Close Range
Q3 2018
Shares 76,607 Value ($000) $5,329 Avg Close Range
Q2 2018
Shares 76,326 Value ($000) $4,960 Avg Close Range
Q1 2018
Shares 63,958 Value ($000) $4,034 Avg Close Range
Q4 2017
Shares 67,952 Value ($000) $4,334 Avg Close Range
Q3 2017
Shares 69,240 Value ($000) $4,157 Avg Close Range
Q2 2017
Shares 69,185 Value ($000) $3,997 Avg Close Range
Q1 2017
Shares 66,958 Value ($000) $3,768 Avg Close Range
Q4 2016
Shares 64,286 Value ($000) $3,424 Avg Close Range
Q3 2016
Shares 88,092 Value ($000) $4,547 Avg Close Range
Q2 2016
Shares 108,644 Value ($000) $5,407 Avg Close Range
Q1 2016
Shares 107,755 Value ($000) $5,263 Avg Close Range
Q4 2015
Shares 98,265 Value ($000) $4,773 Avg Close Range
Q3 2015
Shares 95,234 Value ($000) $4,358 Avg Close Range
Q2 2015
Shares 115,481 Value ($000) $5,694 Avg Close Range
Q1 2015
Shares 116,174 Value ($000) $5,759 Avg Close Range
Q4 2014
Shares 112,886 Value ($000) $5,537 Avg Close Range
Q3 2014
Shares 89,286 Value ($000) $4,196 Avg Close Range
Q2 2014
Shares 89,462 Value ($000) $4,190 Avg Close Range
Q1 2014
Shares 65,793 Value ($000) $2,942 Avg Close Range
Q4 2013
Shares 46,674 Value ($000) $2,057 Avg Close Range
Q3 2013
Shares 42,248 Value ($000) $1,699 Avg Close Range
Q2 2013
Shares 43,321 Value ($000) $1,654 Avg Close Range