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
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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 |
|---|---|---|---|
| 2024-12-31 | $1.2M | 45k | 25.86 |
| 2024-09-30 | $1.2M | 23k | 51.50 |
| 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
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