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Schwab U S Small Cap ETF shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 24k 47.45
2024-03-31 $1.2M 24k 49.24
2023-12-31 $1.1M 24k 47.24
2023-09-30 $972k 24k 41.42
2023-06-30 $1.0M 24k 43.80
2023-03-31 $974k 23k 41.93
2022-12-31 $962k 24k 40.51
2022-09-30 $550k 15k 37.80
2022-06-30 $408k 11k 39.00
2022-03-31 $240k 5.1k 47.37
2021-12-31 $409k 4.0k 102.35
2021-09-30 $246k 2.5k 99.92
2021-06-30 $251k 2.4k 104.02
2021-03-31 $241k 2.4k 99.79
2019-12-31 $301k 4.0k 75.53
2019-09-30 $296k 4.2k 69.78
2019-06-30 $577k 8.1k 71.51
2019-03-31 $516k 7.4k 69.93
2018-12-31 $445k 7.3k 60.68
2018-09-30 $299k 3.9k 76.26
2018-06-30 $287k 3.9k 73.55
2018-03-31 $263k 3.8k 69.21
2017-12-31 $265k 3.8k 69.87
2017-09-30 $260k 3.9k 67.43
2017-06-30 $242k 3.8k 64.00
2017-03-31 $238k 3.8k 63.10
2016-12-31 $240k 3.9k 61.41
2014-03-31 $675k 13k 53.59
2013-12-31 $1.1M 21k 52.49
2013-09-30 $1.1M 22k 48.21
2013-06-30 $969k 22k 44.00
2013-03-31 $321k 7.5k 42.87
2012-12-31 $269k 7.1k 38.14
2012-09-30 $256k 6.8k 37.38

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Ibds Dec28 Etf (IBDT)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

Top funds holding Schwab U S Small Cap ETF

Charles Schwab Investment Management
Bank of America Corporation
Empower Advisory Group
Sei Investments
Goldman Sachs Group
Financial Engines Advisors L.L.C
Creative Planning
Strategic Financial Concepts
Envestnet Asset Management
Advisory Alpha
HPM Partners
Advisor Group Holdings
UBS Group
Northwestern Mutual Wealth Management Company
Mercer Global Advisors

View all funds holding Schwab U S Small Cap ETF