HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$550,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.07% | 4.08K shares | 142K | $37.8 | 14.54K |
| Q2 2022 | share | Increase | +106.51% | 5.39K shares | 168K | $38.99 | 10.46K |
| Q1 2022 | share | Decrease | -36.61% | -2.92K shares | -169K | $47.36 | 5.06K |
| Q4 2021 | share | Increase | +62.31% | 1.53K shares | 163K | $102.53 | 3.99K |
| Q3 2021 | share | Increase | +2.03% | 49 shares | -5K | $100.1 | 2.46K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 10K | $103.88 | 2.41K |
| Q1 2021 | share | Increase | 0.00% | 2.41K shares | 241K | $99.17 | 2.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -301K | $50.66 | 0 |
| Q4 2019 | share | Decrease | -6.06% | -257 shares | 5K | $74.03 | 3.98K |
| Q3 2019 | share | Decrease | -47.43% | -3.82K shares | -281K | $67.9 | 4.24K |
| Q2 2019 | share | Increase | +9.35% | 690 shares | 61K | $69.35 | 8.06K |
| Q1 2019 | share | Increase | +0.63% | 46 shares | 71K | $67.61 | 7.37K |
| Q4 2018 | share | Increase | +87.02% | 3.41K shares | 146K | $58.53 | 7.33K |
| Q3 2018 | share | Increase | +0.49% | 19 shares | 12K | $73.07 | 3.92K |
| Q2 2018 | share | Increase | +2.68% | 102 shares | 24K | $70.37 | 3.90K |
| Q1 2018 | share | Increase | +0.18% | 7 shares | -2K | $65.97 | 3.8K |
| Q4 2017 | share | Decrease | -1.63% | -63 shares | 5K | $66.36 | 3.79K |
| Q3 2017 | share | Increase | +1.98% | 75 shares | 18K | $63.81 | 3.85K |
| Q2 2017 | share | Increase | +0.24% | 9 shares | 4K | $60.38 | 3.78K |
| Q1 2017 | share | Decrease | -3.48% | -136 shares | -2K | $59.31 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.90K shares | 240K | $57.74 | 3.90K |