SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 603,549 Value ($000) $16,555 Avg Close Range
Q3 2025
Shares 592,499 Value ($000) $16,175 Avg Close Range
Q2 2025
Shares 956,120 Value ($000) $25,337 Avg Close Range
Q1 2025
Shares 910,578 Value ($000) $25,460 Avg Close Range
Q4 2024
Shares 790,289 Value ($000) $21,591 Avg Close Range
Q3 2024
Shares 267,089 Value ($000) $22,577 Avg Close Range
Q2 2024
Shares 267,031 Value ($000) $20,764 Avg Close Range
Q1 2024
Shares 357,092 Value ($000) $28,792 Avg Close Range
Q4 2023
Shares 355,048 Value ($000) $27,030 Avg Close Range
Q3 2023
Shares 352,837 Value ($000) $24,967 Avg Close Range
Q2 2023
Shares 278,217 Value ($000) $20,204 Avg Close Range
Q1 2023
Shares 280,844 Value ($000) $20,547 Avg Close Range
Q4 2022
Shares 294,216 Value ($000) $22,225 Avg Close Range
Q3 2022
Shares 294,788 Value ($000) $19,583 Avg Close Range
Q2 2022
Shares 292,688 Value ($000) $20,965 Avg Close Range
Q1 2022
Shares 294,408 Value ($000) $23,226 Avg Close Range
Q4 2021
Shares 296,407 Value ($000) $23,959 Avg Close Range
Q3 2021
Shares 298,049 Value ($000) $22,127 Avg Close Range
Q2 2021
Shares 295,398 Value ($000) $22,338 Avg Close Range
Q1 2021
Shares 301,128 Value ($000) $21,958 Avg Close Range
Q4 2020
Shares 301,779 Value ($000) $19,356 Avg Close Range
Q3 2020
Shares 307,424 Value ($000) $17,001 Avg Close Range
Q2 2020
Shares 273,700 Value ($000) $14,164 Avg Close Range
Q1 2020
Shares 265,254 Value ($000) $11,931 Avg Close Range
Q4 2019
Shares 347,301 Value ($000) $20,116 Avg Close Range
Q3 2019
Shares 366,795 Value ($000) $20,093 Avg Close Range
Q2 2019
Shares 182,915 Value ($000) $9,707 Avg Close Range
Q1 2019
Shares 185,226 Value ($000) $9,684 Avg Close Range
Q4 2018
Shares 183,922 Value ($000) $8,639 Avg Close Range
Q3 2018
Shares 185,148 Value ($000) $9,813 Avg Close Range
Q2 2018
Shares 182,977 Value ($000) $9,019 Avg Close Range
Q1 2018
Shares 178,340 Value ($000) $8,744 Avg Close Range
Q4 2017
Shares 180,083 Value ($000) $9,215 Avg Close Range
Q3 2017
Shares 182,448 Value ($000) $8,539 Avg Close Range
Q2 2017
Shares 170,076 Value ($000) $7,670 Avg Close Range
Q1 2017
Shares 168,942 Value ($000) $7,531 Avg Close Range
Q4 2016
Shares 166,745 Value ($000) $7,265 Avg Close Range
Q3 2016
Shares 170,406 Value ($000) $7,210 Avg Close Range
Q2 2016
Shares 548,577 Value ($000) $22,733 Avg Close Range
Q1 2016
Shares 586,164 Value ($000) $23,499 Avg Close Range
Q4 2015
Shares 441,796 Value ($000) $17,036 Avg Close Range
Q3 2015
Shares 250,882 Value ($000) $9,019 Avg Close Range
Q2 2015
Shares 263,169 Value ($000) $10,077 Avg Close Range
Q1 2015
Shares 287,646 Value ($000) $11,336 Avg Close Range
Q4 2014
Shares 282,177 Value ($000) $11,245 Avg Close Range
Q3 2014
Shares 289,169 Value ($000) $11,150 Avg Close Range
Q2 2014
Shares 257,511 Value ($000) $9,855 Avg Close Range
Q1 2014
Shares 238,069 Value ($000) $8,773 Avg Close Range
Q4 2013
Shares 237,955 Value ($000) $8,723 Avg Close Range
Q3 2013
Shares 308,255 Value ($000) $10,373 Avg Close Range
Q2 2013
Shares 261,083 Value ($000) $8,537 Avg Close Range