SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 85,362 Value ($000) $2,796 Avg Close Range
Q3 2025
Shares 86,342 Value ($000) $2,881 Avg Close Range
Q2 2025
Shares 86,748 Value ($000) $2,615 Avg Close Range
Q1 2025
Shares 89,354 Value ($000) $2,463 Avg Close Range
Q4 2024
Shares 90,757 Value ($000) $2,417 Avg Close Range
Q3 2024
Shares 92,260 Value ($000) $2,692 Avg Close Range
Q2 2024
Shares 93,098 Value ($000) $2,473 Avg Close Range
Q1 2024
Shares 96,504 Value ($000) $2,437 Avg Close Range
Q4 2023
Shares 98,602 Value ($000) $2,444 Avg Close Range
Q3 2023
Shares 98,023 Value ($000) $2,347 Avg Close Range
Q2 2023
Shares 98,596 Value ($000) $2,428 Avg Close Range
Q1 2023
Shares 99,724 Value ($000) $2,445 Avg Close Range
Q4 2022
Shares 100,516 Value ($000) $2,379 Avg Close Range
Q3 2022
Shares 122,980 Value ($000) $2,755 Avg Close Range
Q2 2022
Shares 166,790 Value ($000) $4,233 Avg Close Range
Q1 2022
Shares 159,727 Value ($000) $4,436 Avg Close Range
Q4 2021
Shares 16,837 Value ($000) $499 Avg Close Range
Q4 2019
Shares 14,997 Value ($000) $410 Avg Close Range
Q3 2019
Shares 16,162 Value ($000) $406 Avg Close Range
Q2 2019
Shares 18,887 Value ($000) $496 Avg Close Range
Q1 2019
Shares 19,857 Value ($000) $516 Avg Close Range
Q4 2018
Shares 19,777 Value ($000) $465 Avg Close Range
Q3 2018
Shares 30,486 Value ($000) $784 Avg Close Range
Q2 2018
Shares 35,762 Value ($000) $926 Avg Close Range
Q1 2018
Shares 33,350 Value ($000) $957 Avg Close Range
Q4 2017
Shares 33,039 Value ($000) $923 Avg Close Range
Q3 2017
Shares 33,102 Value ($000) $891 Avg Close Range
Q2 2017
Shares 36,417 Value ($000) $905 Avg Close Range
Q1 2017
Shares 40,264 Value ($000) $965 Avg Close Range
Q4 2016
Shares 36,976 Value ($000) $797 Avg Close Range
Q3 2016
Shares 17,037 Value ($000) $393 Avg Close Range
Q2 2016
Shares 14,945 Value ($000) $318 Avg Close Range
Q1 2016
Shares 15,607 Value ($000) $324 Avg Close Range
Q4 2015
Shares 537,930 Value ($000) $10,495 Avg Close Range
Q3 2015
Shares 206,018 Value ($000) $4,166 Avg Close Range
Q2 2015
Shares 155,852 Value ($000) $3,831 Avg Close Range
Q1 2015
Shares 158,993 Value ($000) $3,873 Avg Close Range
Q4 2014
Shares 29,608 Value ($000) $708 Avg Close Range
Q4 2013
Shares 35,295 Value ($000) $868 Avg Close Range
Q3 2013
Shares 35,730 Value ($000) $879 Avg Close Range
Q2 2013
Shares 37,449 Value ($000) $874 Avg Close Range