HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$94.91M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -77.90K shares | -8.41M | $41.99 | 2.26M |
| Q2 2022 | share | Increase | +21.29% | 410.38K shares | 399K | $44.19 | 2.33M |
| Q1 2022 | share | Decrease | -9.07% | -192.31K shares | -16.87M | $53.39 | 1.92M |
| Q4 2021 | share | Increase | +1.18% | 12.32K shares | 10.98M | $113.36 | 1.06M |
| Q3 2021 | share | Increase | +1.32% | 13.62K shares | 991K | $103.86 | 1.04M |
| Q2 2021 | share | Increase | +33.77% | 261.03K shares | 33.06M | $103.94 | 1.03M |
| Q1 2021 | share | Increase | +7.03% | 50.74K shares | 9.04M | $96.11 | 773.08K |
| Q4 2020 | share | Increase | +14.42% | 91.03K shares | 15.44M | $90.16 | 722.33K |
| Q3 2020 | share | Increase | +10.64% | 60.69K shares | 8.35M | $78.59 | 631.30K |
| Q2 2020 | share | Increase | +1.75% | 9.81K shares | 8.03M | $72.04 | 570.60K |
| Q1 2020 | share | Decrease | -13.55% | -87.92K shares | -15.98M | $59.01 | 560.78K |
| Q4 2019 | share | Increase | +0.34% | 2.22K shares | 3.96M | $74.64 | 648.71K |
| Q3 2019 | share | Increase | +17.54% | 96.46K shares | 7.12M | $68.53 | 646.48K |
| Q2 2019 | share | Increase | +53.05% | 190.65K shares | 14.33M | $67.74 | 550.01K |
| Q1 2019 | share | Increase | +8.08% | 26.87K shares | 4.52M | $65.07 | 359.36K |
| Q4 2018 | share | Increase | +57.88% | 121.89K shares | 5.10M | $57.07 | 332.48K |
| Q3 2018 | share | Increase | +14.59% | 26.81K shares | 2.69M | $66.69 | 210.59K |
| Q2 2018 | share | Increase | +115.82% | 98.62K shares | 6.69M | $62.24 | 183.78K |
| Q1 2018 | share | Increase | +3.95% | 3.23K shares | 147K | $59.91 | 85.15K |
| Q4 2017 | share | Decrease | -0.58% | -480 shares | 266K | $60.35 | 81.91K |
| Q3 2017 | share | Decrease | -1.13% | -941 shares | 147K | $56.7 | 82.39K |
| Q2 2017 | share | Decrease | -0.47% | -397 shares | 94K | $54.19 | 83.33K |
| Q1 2017 | share | Increase | +1.89% | 1.55K shares | 325K | $52.66 | 83.73K |
| Q4 2016 | share | Decrease | -3.27% | -2.78K shares | 8K | $49.8 | 82.18K |
| Q3 2016 | share | Decrease | -37.59% | -51.18K shares | -2.40M | $47.78 | 84.96K |
| Q2 2016 | share | Increase | +1.55% | 2.08K shares | 241K | $45.78 | 136.14K |
| Q1 2016 | share | Decrease | -2.80% | -3.85K shares | -157K | $44.64 | 134.06K |