SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2024
Shares 6,227 Value ($000) $300 Avg Close Range
Q1 2024
Shares 6,224 Value ($000) $300 Avg Close Range
Q4 2023
Shares 7,926 Value ($000) $384 Avg Close Range
Q3 2023
Shares 7,997 Value ($000) $383 Avg Close Range
Q2 2023
Shares 8,244 Value ($000) $396 Avg Close Range
Q1 2023
Shares 8,165 Value ($000) $398 Avg Close Range
Q4 2022
Shares 8,163 Value ($000) $394 Avg Close Range
Q3 2022
Shares 8,160 Value ($000) $394 Avg Close Range
Q2 2022
Shares 8,159 Value ($000) $401 Avg Close Range
Q1 2022
Shares 8,159 Value ($000) $404 Avg Close Range
Q4 2021
Shares 8,081 Value ($000) $411 Avg Close Range
Q3 2021
Shares 8,080 Value ($000) $414 Avg Close Range
Q2 2021
Shares 7,962 Value ($000) $408 Avg Close Range
Q1 2021
Shares 8,012 Value ($000) $411 Avg Close Range
Q4 2020
Shares 8,012 Value ($000) $412 Avg Close Range
Q3 2020
Shares 8,011 Value ($000) $413 Avg Close Range
Q2 2020
Shares 8,810 Value ($000) $455 Avg Close Range
Q1 2020
Shares 9,592 Value ($000) $496 Avg Close Range
Q4 2019
Shares 14,272 Value ($000) $720 Avg Close Range
Q3 2019
Shares 14,770 Value ($000) $747 Avg Close Range
Q2 2019
Shares 16,674 Value ($000) $844 Avg Close Range
Q1 2019
Shares 541,918 Value ($000) $27,199 Avg Close Range
Q4 2018
Shares 139,574 Value ($000) $6,966 Avg Close Range
Q3 2018
Shares 5,726 Value ($000) $284 Avg Close Range
Q2 2018
Shares 4,467 Value ($000) $222 Avg Close Range