HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$64.28M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.28% | -128.11K shares | -9.76M | $45.31 | 1.41M |
| Q2 2022 | share | Increase | +2.38% | 35.90K shares | -2.36M | $47.87 | 1.54M |
| Q1 2022 | share | Increase | +1.44% | 21.48K shares | -3.87M | $50.57 | 1.51M |
| Q4 2021 | share | Increase | +21.52% | 263.82K shares | 13.77M | $53.88 | 1.48M |
| Q3 2021 | share | Increase | +3.04% | 36.18K shares | 1.55M | $53.98 | 1.22M |
| Q2 2021 | share | Increase | +1.17% | 13.77K shares | 1.51M | $54.03 | 1.18M |
| Q1 2021 | share | Decrease | -20.19% | -297.39K shares | -19.10M | $53.1 | 1.17M |
| Q4 2020 | share | Increase | +1.63% | 23.6K shares | 1.24M | $54.94 | 1.47M |
| Q3 2020 | share | Increase | +12.24% | 158.08K shares | 8.65M | $54.57 | 1.44M |
| Q2 2020 | share | Increase | +3.73% | 46.46K shares | 5.06M | $54.41 | 1.29M |
| Q1 2020 | share | Increase | +14.37% | 156.38K shares | 9.40M | $52.17 | 1.24M |
| Q4 2019 | share | Increase | +38.20% | 300.89K shares | 15.74M | $51.13 | 1.08M |
| Q3 2019 | share | Increase | +12.62% | 88.30K shares | 5.35M | $51.07 | 787.77K |
| Q2 2019 | share | Increase | +2188.77% | 668.91K shares | 35.48M | $49.92 | 699.47K |
| Q1 2019 | share | Increase | +125.46% | 17.00K shares | 900K | $48.5 | 30.56K |
| Q4 2018 | share | Increase | +107.99% | 7.03K shares | 359K | $47.06 | 13.55K |
| Q3 2018 | share | Decrease | -7.95% | -563 shares | -32K | $46.41 | 6.51K |
| Q2 2018 | share | Decrease | -31.74% | -3.29K shares | -170K | $46.43 | 7.08K |
| Q1 2018 | share | Decrease | -28.84% | -4.20K shares | -230K | $46.46 | 10.37K |
| Q4 2017 | share | Decrease | -0.80% | -117 shares | -10K | $47.18 | 14.57K |
| Q3 2017 | share | Decrease | -0.68% | -101 shares | -4K | $47.09 | 14.69K |
| Q2 2017 | share | Increase | +2.44% | 353 shares | 25K | $46.71 | 14.79K |
| Q1 2017 | share | Increase | +1.81% | 257 shares | 18K | $46.03 | 14.44K |
| Q4 2016 | share | Decrease | -45.00% | -11.60K shares | -654K | $45.59 | 14.18K |
| Q3 2016 | share | Decrease | -22.82% | -7.62K shares | -411K | $47.15 | 25.78K |
| Q2 2016 | share | Decrease | -89.73% | -291.77K shares | -15.38M | $46.94 | 33.41K |
| Q1 2016 | share | Increase | 0.00% | 325.18K shares | 17.17M | $45.91 | 325.18K |