SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 148,796 Value ($000) $6,727 Avg Close Range
Q3 2025
Shares 163,858 Value ($000) $7,039 Avg Close Range
Q2 2025
Shares 164,758 Value ($000) $6,594 Avg Close Range
Q1 2025
Shares 167,076 Value ($000) $6,038 Avg Close Range
Q4 2024
Shares 170,938 Value ($000) $5,677 Avg Close Range
Q3 2024
Shares 177,170 Value ($000) $6,621 Avg Close Range
Q2 2024
Shares 183,980 Value ($000) $6,445 Avg Close Range
Q1 2024
Shares 186,451 Value ($000) $6,640 Avg Close Range
Q4 2023
Shares 264,592 Value ($000) $8,925 Avg Close Range
Q3 2023
Shares 265,378 Value ($000) $8,405 Avg Close Range
Q2 2023
Shares 265,378 Value ($000) $8,569 Avg Close Range
Q1 2023
Shares 268,663 Value ($000) $8,401 Avg Close Range
Q4 2022
Shares 279,570 Value ($000) $8,127 Avg Close Range
Q3 2022
Shares 285,191 Value ($000) $7,173 Avg Close Range
Q2 2022
Shares 242,911 Value ($000) $6,877 Avg Close Range
Q1 2022
Shares 226,427 Value ($000) $7,300 Avg Close Range
Q4 2021
Shares 252,403 Value ($000) $8,206 Avg Close Range
Q3 2021
Shares 248,741 Value ($000) $8,166 Avg Close Range
Q2 2021
Shares 248,752 Value ($000) $8,278 Avg Close Range
Q1 2021
Shares 249,127 Value ($000) $7,997 Avg Close Range
Q4 2020
Shares 266,388 Value ($000) $7,800 Avg Close Range
Q3 2020
Shares 271,297 Value ($000) $6,666 Avg Close Range
Q2 2020
Shares 302,952 Value ($000) $7,192 Avg Close Range
Q1 2020
Shares 267,395 Value ($000) $5,623 Avg Close Range
Q4 2019
Shares 315,992 Value ($000) $9,138 Avg Close Range
Q3 2019
Shares 297,970 Value ($000) $8,215 Avg Close Range
Q2 2019
Shares 302,389 Value ($000) $8,425 Avg Close Range
Q1 2019
Shares 272,271 Value ($000) $7,509 Avg Close Range
Q4 2018
Shares 260,891 Value ($000) $6,580 Avg Close Range
Q3 2018
Shares 266,474 Value ($000) $7,981 Avg Close Range
Q2 2018
Shares 269,247 Value ($000) $7,954 Avg Close Range
Q1 2018
Shares 269,940 Value ($000) $8,093 Avg Close Range
Q4 2017
Shares 271,106 Value ($000) $8,242 Avg Close Range
Q3 2017
Shares 273,495 Value ($000) $8,169 Avg Close Range
Q2 2017
Shares 273,828 Value ($000) $7,670 Avg Close Range
Q1 2017
Shares 274,751 Value ($000) $7,363 Avg Close Range
Q4 2016
Shares 267,952 Value ($000) $6,726 Avg Close Range
Q3 2016
Shares 76,458 Value ($000) $1,928 Avg Close Range
Q2 2016
Shares 74,966 Value ($000) $1,780 Avg Close Range
Q1 2016
Shares 74,863 Value ($000) $1,771 Avg Close Range
Q4 2015
Shares 71,898 Value ($000) $1,713 Avg Close Range