HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab Fundamental International Large Company Index ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$7.17M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.41% | 42.28K shares | 296K | $25.15 | 285.19K |
| Q2 2022 | share | Increase | +7.28% | 16.48K shares | -423K | $28.31 | 242.91K |
| Q1 2022 | share | Decrease | -10.29% | -25.97K shares | -906K | $32.24 | 226.42K |
| Q4 2021 | share | Increase | +1.47% | 3.66K shares | 40K | $32.49 | 252.40K |
| Q3 2021 | share | Decrease | -0.00% | -11 shares | -112K | $32.83 | 248.74K |
| Q2 2021 | share | Decrease | -0.15% | -375 shares | 281K | $33.28 | 248.75K |
| Q1 2021 | share | Decrease | -6.48% | -17.26K shares | 197K | $31.84 | 249.12K |
| Q4 2020 | share | Decrease | -1.81% | -4.90K shares | 1.13M | $29.05 | 266.38K |
| Q3 2020 | share | Decrease | -10.45% | -31.65K shares | -526K | $24.01 | 271.29K |
| Q2 2020 | share | Increase | +13.30% | 35.55K shares | 1.56M | $23.2 | 302.95K |
| Q1 2020 | share | Decrease | -15.38% | -48.59K shares | -3.51M | $20.38 | 267.39K |
| Q4 2019 | share | Increase | +6.05% | 18.02K shares | 923K | $28.03 | 315.99K |
| Q3 2019 | share | Decrease | -1.46% | -4.41K shares | -210K | $26.08 | 297.97K |
| Q2 2019 | share | Increase | +11.06% | 30.11K shares | 916K | $26.36 | 302.38K |
| Q1 2019 | share | Increase | +4.36% | 11.38K shares | 929K | $25.88 | 272.27K |
| Q4 2018 | share | Decrease | -2.10% | -5.58K shares | -1.40M | $23.67 | 260.89K |
| Q3 2018 | share | Decrease | -1.03% | -2.77K shares | 27K | $27.19 | 266.47K |
| Q2 2018 | share | Decrease | -0.26% | -693 shares | -139K | $26.82 | 269.24K |
| Q1 2018 | share | Decrease | -0.43% | -1.16K shares | -149K | $27.22 | 269.94K |
| Q4 2017 | share | Decrease | -0.87% | -2.38K shares | 73K | $27.6 | 271.10K |
| Q3 2017 | share | Decrease | -0.12% | -333 shares | 499K | $26.5 | 273.49K |
| Q2 2017 | share | Decrease | -0.34% | -923 shares | 307K | $24.85 | 273.82K |
| Q1 2017 | share | Increase | +2.54% | 6.79K shares | 637K | $23.78 | 274.75K |
| Q4 2016 | share | Increase | +250.46% | 191.49K shares | 4.79M | $22.27 | 267.95K |
| Q3 2016 | share | Increase | +1.99% | 1.49K shares | 148K | $21.84 | 76.45K |
| Q2 2016 | share | Increase | +0.14% | 103 shares | 9K | $20.56 | 74.96K |
| Q1 2016 | share | Increase | +4.12% | 2.96K shares | 58K | $20.49 | 74.86K |