HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. Dividend Equity ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$19.58M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 2.1K shares | -1.38M | $66.43 | 294.78K |
| Q2 2022 | share | Decrease | -0.58% | -1.72K shares | -2.26M | $71.63 | 292.68K |
| Q1 2022 | share | Decrease | -0.67% | -1.99K shares | -733K | $78.89 | 294.40K |
| Q4 2021 | share | Decrease | -0.55% | -1.64K shares | 1.83M | $80.71 | 296.40K |
| Q3 2021 | share | Increase | +0.90% | 2.65K shares | -211K | $74.24 | 298.04K |
| Q2 2021 | share | Decrease | -1.90% | -5.73K shares | 380K | $75.03 | 295.39K |
| Q1 2021 | share | Decrease | -0.22% | -651 shares | 2.60M | $71.83 | 301.12K |
| Q4 2020 | share | Decrease | -1.84% | -5.64K shares | 2.35M | $62.74 | 301.77K |
| Q3 2020 | share | Increase | +12.32% | 33.72K shares | 2.83M | $53.59 | 307.42K |
| Q2 2020 | share | Increase | +3.18% | 8.44K shares | 2.23M | $49.64 | 273.7K |
| Q1 2020 | share | Decrease | -23.62% | -82.04K shares | -8.18M | $42.78 | 265.25K |
| Q4 2019 | share | Decrease | -5.31% | -19.49K shares | 23K | $54.52 | 347.30K |
| Q3 2019 | share | Increase | +100.53% | 183.88K shares | 10.38M | $51.15 | 366.79K |
| Q2 2019 | share | Decrease | -1.25% | -2.31K shares | 23K | $49.11 | 182.91K |
| Q1 2019 | share | Increase | +0.71% | 1.30K shares | 1.04M | $48 | 185.22K |
| Q4 2018 | share | Decrease | -0.66% | -1.22K shares | -1.17M | $42.83 | 183.92K |
| Q3 2018 | share | Increase | +1.19% | 2.17K shares | 794K | $47.94 | 185.14K |
| Q2 2018 | share | Increase | +2.60% | 4.63K shares | 275K | $44.27 | 182.97K |
| Q1 2018 | share | Decrease | -0.97% | -1.74K shares | -471K | $43.68 | 178.34K |
| Q4 2017 | share | Decrease | -1.30% | -2.36K shares | 676K | $45.35 | 180.08K |
| Q3 2017 | share | Increase | +7.27% | 12.37K shares | 869K | $41.2 | 182.44K |
| Q2 2017 | share | Increase | +0.67% | 1.13K shares | 139K | $39.41 | 170.07K |
| Q1 2017 | share | Increase | +1.32% | 2.19K shares | 266K | $38.68 | 168.94K |
| Q4 2016 | share | Decrease | -2.15% | -3.66K shares | 55K | $37.53 | 166.74K |
| Q3 2016 | share | Decrease | -68.94% | -378.17K shares | -15.52M | $36.12 | 170.40K |
| Q2 2016 | share | Decrease | -6.41% | -37.58K shares | -766K | $35.17 | 548.57K |
| Q1 2016 | share | Increase | +32.68% | 144.36K shares | 6.46M | $33.76 | 586.16K |