HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.27% | -43.81K shares | -1.47M | $22.4 | 122.98K |
| Q2 2022 | share | Increase | +4.42% | 7.06K shares | -203K | $25.38 | 166.79K |
| Q1 2022 | share | Increase | +848.67% | 142.89K shares | 3.93M | $27.77 | 159.72K |
| Q4 2021 | share | Increase | 0.00% | 16.83K shares | 499K | $29.71 | 16.83K |
| Q1 2020 | share | Decrease | -100.00% | -14.99K shares | -410K | $20.12 | 0 |
| Q4 2019 | share | Decrease | -7.21% | -1.16K shares | 4K | $26.61 | 14.99K |
| Q3 2019 | share | Decrease | -14.43% | -2.72K shares | -90K | $23.78 | 16.16K |
| Q2 2019 | share | Decrease | -4.88% | -970 shares | -20K | $24.83 | 18.88K |
| Q1 2019 | share | Increase | +0.40% | 80 shares | 51K | $24.46 | 19.85K |
| Q4 2018 | share | Decrease | -35.13% | -10.70K shares | -319K | $22.13 | 19.77K |
| Q3 2018 | share | Decrease | -14.75% | -5.27K shares | -142K | $23.57 | 30.48K |
| Q2 2018 | share | Increase | +7.23% | 2.41K shares | -31K | $23.73 | 35.76K |
| Q1 2018 | share | Increase | +0.94% | 311 shares | 34K | $26.31 | 33.35K |
| Q4 2017 | share | Decrease | -0.19% | -63 shares | 32K | $25.61 | 33.03K |
| Q3 2017 | share | Decrease | -9.10% | -3.31K shares | -14K | $24.09 | 33.10K |
| Q2 2017 | share | Decrease | -9.55% | -3.84K shares | -60K | $22.25 | 36.41K |
| Q1 2017 | share | Increase | +8.89% | 3.28K shares | 168K | $21.46 | 40.26K |
| Q4 2016 | share | Increase | +117.03% | 19.93K shares | 404K | $19.3 | 36.97K |
| Q3 2016 | share | Increase | +14.00% | 2.09K shares | 75K | $20.18 | 17.03K |
| Q2 2016 | share | Decrease | -4.24% | -662 shares | -6K | $18.63 | 14.94K |
| Q1 2016 | share | Decrease | -97.10% | -522.32K shares | -10.17M | $18.18 | 15.60K |