HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$7.26M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.08% | 42.63K shares | 1.50M | $42.35 | 171.52K |
| Q2 2022 | share | Increase | +0.71% | 903 shares | -1.13M | $44.66 | 128.89K |
| Q1 2022 | share | Decrease | -4.71% | -6.32K shares | -752K | $53.85 | 127.98K |
| Q4 2021 | share | Decrease | -2.67% | -1.83K shares | 466K | $114.22 | 67.15K |
| Q3 2021 | share | Decrease | -0.39% | -268 shares | -23K | $104.03 | 68.99K |
| Q2 2021 | share | Decrease | -2.00% | -1.41K shares | 414K | $103.64 | 69.26K |
| Q1 2021 | share | Decrease | -2.15% | -1.55K shares | 218K | $95.42 | 70.67K |
| Q4 2020 | share | Decrease | -8.93% | -7.08K shares | 174K | $90.1 | 72.22K |
| Q3 2020 | share | Decrease | -6.45% | -5.46K shares | 113K | $79.55 | 79.31K |
| Q2 2020 | share | Increase | +13.65% | 10.18K shares | 1.71M | $72.65 | 84.77K |
| Q1 2020 | share | Decrease | -19.07% | -17.58K shares | -2.51M | $59.81 | 74.59K |
| Q4 2019 | share | Decrease | -8.90% | -9.00K shares | -97K | $74.57 | 92.17K |
| Q3 2019 | share | Decrease | -5.46% | -5.83K shares | -335K | $68.44 | 101.18K |
| Q2 2019 | share | Decrease | -5.08% | -5.72K shares | -110K | $67.41 | 107.01K |
| Q1 2019 | share | Decrease | -0.17% | -196 shares | 880K | $64.64 | 112.74K |
| Q4 2018 | share | Increase | +47.42% | 36.33K shares | 1.41M | $56.83 | 112.93K |
| Q3 2018 | share | Increase | +0.37% | 281 shares | 369K | $65.87 | 76.60K |
| Q2 2018 | share | Increase | +19.34% | 12.36K shares | 926K | $61.27 | 76.32K |
| Q1 2018 | share | Decrease | -5.88% | -3.99K shares | -300K | $59.2 | 63.95K |
| Q4 2017 | share | Decrease | -1.86% | -1.28K shares | 177K | $59.61 | 67.95K |
| Q3 2017 | share | Increase | +0.08% | 55 shares | 160K | $55.86 | 69.24K |
| Q2 2017 | share | Increase | +3.33% | 2.22K shares | 229K | $53.5 | 69.18K |
| Q1 2017 | share | Increase | +4.16% | 2.67K shares | 344K | $51.87 | 66.95K |
| Q4 2016 | share | Decrease | -27.02% | -23.80K shares | -1.12M | $48.89 | 64.28K |
| Q3 2016 | share | Decrease | -18.92% | -20.55K shares | -860K | $47.07 | 88.09K |
| Q2 2016 | share | Increase | +0.83% | 889 shares | 144K | $45.22 | 108.64K |
| Q1 2016 | share | Increase | +9.66% | 9.49K shares | 490K | $44.16 | 107.75K |