HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $23.44 | 52.31K | |
| Q2 2022 | share | Decrease | -1.77% | -943 shares | -185K | $25.93 | 52.31K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $28.95 | 53.25K | |
| Q4 2021 | share | Increase | +2.50% | 1.29K shares | -25K | $31.11 | 53.25K |
| Q3 2021 | share | Decrease | -2.53% | -1.35K shares | -44K | $32.23 | 51.96K |
| Q2 2021 | share | Decrease | -0.93% | -499 shares | 64K | $32.25 | 53.31K |
| Q1 2021 | share | Decrease | -1.40% | -765 shares | 113K | $30.57 | 53.80K |
| Q4 2020 | share | Increase | +4.90% | 2.55K shares | 308K | $28.1 | 54.57K |
| Q3 2020 | share | Decrease | -20.61% | -13.50K shares | -300K | $23.12 | 52.02K |
| Q2 2020 | share | Increase | +23.17% | 12.32K shares | 440K | $22.81 | 65.52K |
| Q1 2020 | share | Increase | 0.00% | 53.2K shares | 1.09M | $19.91 | 53.2K |