SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 40,471 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 40,471 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 41,162 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 41,173 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 44,094 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 44,411 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 45,163 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 45,761 Value ($000) $1,270 Avg Close — Range —
Q4 2023
Shares 47,383 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 47,735 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 48,728 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 49,331 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 50,062 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 52,314 Value ($000) $1,226 Avg Close — Range —
Q2 2022
Shares 52,314 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 53,257 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 53,257 Value ($000) $1,650 Avg Close — Range —
Q3 2021
Shares 51,960 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 53,310 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 53,809 Value ($000) $1,655 Avg Close — Range —
Q4 2020
Shares 54,574 Value ($000) $1,542 Avg Close — Range —
Q3 2020
Shares 52,024 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 65,529 Value ($000) $1,534 Avg Close — Range —
Q1 2020
Shares 53,200 Value ($000) $1,094 Avg Close — Range —