HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$394,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -7K | $48.26 | 8.16K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.19 | 8.15K | |
| Q1 2022 | share | Increase | +0.97% | 78 shares | -7K | $49.54 | 8.15K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -3K | $50.85 | 8.08K |
| Q3 2021 | share | Increase | +1.48% | 118 shares | 6K | $51.15 | 8.08K |
| Q2 2021 | share | Decrease | -0.62% | -50 shares | -3K | $51.13 | 7.96K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.17 | 8.01K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | -1K | $51.19 | 8.01K |
| Q3 2020 | share | Decrease | -9.07% | -799 shares | -42K | $51.16 | 8.01K |
| Q2 2020 | share | Decrease | -8.15% | -782 shares | -41K | $51.14 | 8.81K |
| Q1 2020 | share | Decrease | -32.79% | -4.68K shares | -224K | $51.04 | 9.59K |
| Q4 2019 | share | Decrease | -3.37% | -498 shares | -27K | $49.65 | 14.27K |
| Q3 2019 | share | Decrease | -11.42% | -1.90K shares | -97K | $49.41 | 14.77K |
| Q2 2019 | share | Decrease | -96.92% | -525.24K shares | -26.35M | $49.13 | 16.67K |
| Q1 2019 | share | Increase | +288.27% | 402.34K shares | 20.23M | $48.44 | 541.91K |
| Q4 2018 | share | Increase | +2337.55% | 133.84K shares | 6.68M | $47.99 | 139.57K |
| Q3 2018 | share | Increase | +28.18% | 1.25K shares | 62K | $47.42 | 5.72K |
| Q2 2018 | share | Increase | 0.00% | 4.46K shares | 222K | $47.36 | 4.46K |