SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 174,071 Value ($000) $5,678 Avg Close Range
Q3 2025
Shares 174,493 Value ($000) $5,568 Avg Close Range
Q2 2025
Shares 176,241 Value ($000) $5,148 Avg Close Range
Q1 2025
Shares 175,720 Value ($000) $4,400 Avg Close Range
Q4 2024
Shares 179,599 Value ($000) $5,005 Avg Close Range
Q3 2024
Shares 53,247 Value ($000) $5,547 Avg Close Range
Q2 2024
Shares 53,466 Value ($000) $5,392 Avg Close Range
Q1 2024
Shares 54,473 Value ($000) $5,051 Avg Close Range
Q4 2023
Shares 56,779 Value ($000) $4,710 Avg Close Range
Q3 2023
Shares 57,992 Value ($000) $4,217 Avg Close Range
Q2 2023
Shares 57,143 Value ($000) $4,283 Avg Close Range
Q1 2023
Shares 58,619 Value ($000) $3,820 Avg Close Range
Q4 2022
Shares 58,929 Value ($000) $3,274 Avg Close Range
Q3 2022
Shares 60,327 Value ($000) $3,367 Avg Close Range
Q2 2022
Shares 59,449 Value ($000) $3,447 Avg Close Range
Q1 2022
Shares 60,674 Value ($000) $4,540 Avg Close Range
Q4 2021
Shares 49,948 Value ($000) $8,179 Avg Close Range
Q3 2021
Shares 49,336 Value ($000) $7,306 Avg Close Range
Q2 2021
Shares 49,743 Value ($000) $7,260 Avg Close Range
Q1 2021
Shares 50,497 Value ($000) $6,554 Avg Close Range
Q4 2020
Shares 74,109 Value ($000) $9,516 Avg Close Range
Q3 2020
Shares 74,345 Value ($000) $8,562 Avg Close Range
Q2 2020
Shares 76,269 Value ($000) $7,744 Avg Close Range
Q1 2020
Shares 76,199 Value ($000) $6,069 Avg Close Range
Q4 2019
Shares 144,534 Value ($000) $13,429 Avg Close Range
Q3 2019
Shares 151,292 Value ($000) $12,710 Avg Close Range
Q2 2019
Shares 157,645 Value ($000) $13,118 Avg Close Range
Q1 2019
Shares 160,796 Value ($000) $12,772 Avg Close Range
Q4 2018
Shares 160,813 Value ($000) $11,085 Avg Close Range
Q3 2018
Shares 239,765 Value ($000) $19,666 Avg Close Range
Q2 2018
Shares 251,493 Value ($000) $19,058 Avg Close Range
Q1 2018
Shares 255,353 Value ($000) $18,311 Avg Close Range
Q4 2017
Shares 270,110 Value ($000) $19,099 Avg Close Range
Q3 2017
Shares 299,689 Value ($000) $19,800 Avg Close Range
Q2 2017
Shares 303,107 Value ($000) $19,156 Avg Close Range
Q1 2017
Shares 309,661 Value ($000) $18,728 Avg Close Range
Q4 2016
Shares 317,339 Value ($000) $17,717 Avg Close Range
Q3 2016
Shares 461,235 Value ($000) $25,589 Avg Close Range
Q2 2016
Shares 461,304 Value ($000) $24,205 Avg Close Range
Q1 2016
Shares 469,764 Value ($000) $24,625 Avg Close Range
Q4 2015
Shares 451,266 Value ($000) $23,840 Avg Close Range
Q3 2015
Shares 436,689 Value ($000) $21,826 Avg Close Range
Q2 2015
Shares 459,100 Value ($000) $24,640 Avg Close Range
Q1 2015
Shares 471,101 Value ($000) $25,378 Avg Close Range
Q4 2014
Shares 474,975 Value ($000) $24,599 Avg Close Range
Q3 2014
Shares 485,363 Value ($000) $23,870 Avg Close Range
Q2 2014
Shares 491,092 Value ($000) $23,828 Avg Close Range
Q1 2014
Shares 692,243 Value ($000) $31,843 Avg Close Range
Q4 2013
Shares 476,760 Value ($000) $21,569 Avg Close Range
Q3 2013
Shares 247,776 Value ($000) $10,179 Avg Close Range