SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 360,315 Value ($000) $8,421 Avg Close Range
Q3 2025
Shares 336,780 Value ($000) $7,904 Avg Close Range
Q2 2025
Shares 313,659 Value ($000) $7,289 Avg Close Range
Q1 2025
Shares 2,351,550 Value ($000) $54,462 Avg Close Range
Q4 2024
Shares 2,088,600 Value ($000) $47,411 Avg Close Range
Q3 2024
Shares 999,215 Value ($000) $47,483 Avg Close Range
Q2 2024
Shares 980,525 Value ($000) $44,692 Avg Close Range
Q1 2024
Shares 971,965 Value ($000) $44,710 Avg Close Range
Q4 2023
Shares 949,603 Value ($000) $44,270 Avg Close Range
Q3 2023
Shares 977,282 Value ($000) $43,225 Avg Close Range
Q2 2023
Shares 965,690 Value ($000) $44,576 Avg Close Range
Q1 2023
Shares 966,423 Value ($000) $45,335 Avg Close Range
Q4 2022
Shares 957,821 Value ($000) $43,725 Avg Close Range
Q3 2022
Shares 1,418,864 Value ($000) $64,289 Avg Close Range
Q2 2022
Shares 1,546,979 Value ($000) $74,054 Avg Close Range
Q1 2022
Shares 1,511,078 Value ($000) $76,415 Avg Close Range
Q4 2021
Shares 1,489,596 Value ($000) $80,289 Avg Close Range
Q3 2021
Shares 1,225,769 Value ($000) $66,510 Avg Close Range
Q2 2021
Shares 1,189,583 Value ($000) $64,951 Avg Close Range
Q1 2021
Shares 1,175,804 Value ($000) $63,435 Avg Close Range
Q4 2020
Shares 1,473,202 Value ($000) $82,543 Avg Close Range
Q3 2020
Shares 1,449,602 Value ($000) $81,294 Avg Close Range
Q2 2020
Shares 1,291,519 Value ($000) $72,635 Avg Close Range
Q1 2020
Shares 1,245,059 Value ($000) $67,569 Avg Close Range
Q4 2019
Shares 1,088,670 Value ($000) $58,168 Avg Close Range
Q3 2019
Shares 787,776 Value ($000) $42,422 Avg Close Range
Q2 2019
Shares 699,472 Value ($000) $37,072 Avg Close Range
Q1 2019
Shares 30,561 Value ($000) $1,586 Avg Close Range
Q4 2018
Shares 13,555 Value ($000) $686 Avg Close Range
Q3 2018
Shares 6,517 Value ($000) $327 Avg Close Range
Q2 2018
Shares 7,080 Value ($000) $359 Avg Close Range
Q1 2018
Shares 10,372 Value ($000) $529 Avg Close Range
Q4 2017
Shares 14,576 Value ($000) $759 Avg Close Range
Q3 2017
Shares 14,693 Value ($000) $769 Avg Close Range
Q2 2017
Shares 14,794 Value ($000) $773 Avg Close Range
Q1 2017
Shares 14,441 Value ($000) $748 Avg Close Range
Q4 2016
Shares 14,184 Value ($000) $730 Avg Close Range
Q3 2016
Shares 25,787 Value ($000) $1,384 Avg Close Range
Q2 2016
Shares 33,410 Value ($000) $1,795 Avg Close Range
Q1 2016
Shares 325,186 Value ($000) $17,176 Avg Close Range