SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 30,891 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 28,686 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 28,895 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 35,368 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 44,913 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 22,478 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 24,053 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 23,872 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 24,290 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 23,470 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 23,465 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 23,217 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 23,741 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 14,549 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 10,462 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 5,066 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,996 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 2,462 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,413 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 2,415 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 3,985 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 4,242 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 8,069 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 7,379 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 7,333 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 3,921 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 3,902 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 3,793 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 3,856 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 3,781 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 3,772 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 3,908 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 12,596 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 20,632 Value ($000) $1,083 Avg Close — Range —
Q3 2013
Shares 22,174 Value ($000) $1,069 Avg Close — Range —
Q2 2013
Shares 22,024 Value ($000) $969 Avg Close — Range —