Schwab Strategic Tr us dividend eq shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 267k | 84.53 |
| 2024-06-30 | $21M | 267k | 77.76 |
| 2024-03-31 | $29M | 357k | 80.63 |
| 2023-12-31 | $27M | 355k | 76.13 |
| 2023-09-30 | $25M | 353k | 70.76 |
| 2023-06-30 | $20M | 278k | 72.62 |
| 2023-03-31 | $21M | 281k | 73.16 |
| 2022-12-31 | $22M | 294k | 75.54 |
| 2022-09-30 | $20M | 295k | 66.43 |
| 2022-06-30 | $21M | 293k | 71.63 |
| 2022-03-31 | $23M | 294k | 78.89 |
| 2021-12-31 | $24M | 296k | 80.83 |
| 2021-09-30 | $22M | 298k | 74.24 |
| 2021-06-30 | $22M | 295k | 75.62 |
| 2021-03-31 | $22M | 301k | 72.92 |
| 2020-12-31 | $19M | 302k | 64.14 |
| 2020-09-30 | $17M | 307k | 55.30 |
| 2020-06-30 | $14M | 274k | 51.75 |
| 2020-03-31 | $12M | 265k | 44.98 |
| 2019-12-31 | $20M | 347k | 57.92 |
| 2019-09-30 | $20M | 367k | 54.78 |
| 2019-06-30 | $9.7M | 183k | 53.07 |
| 2019-03-31 | $9.7M | 185k | 52.28 |
| 2018-12-31 | $8.6M | 184k | 46.97 |
| 2018-09-30 | $9.8M | 185k | 53.00 |
| 2018-06-30 | $9.0M | 183k | 49.29 |
| 2018-03-31 | $8.7M | 178k | 49.03 |
| 2017-12-31 | $9.2M | 180k | 51.17 |
| 2017-09-30 | $8.5M | 182k | 46.80 |
| 2017-06-30 | $7.7M | 170k | 45.10 |
| 2017-03-31 | $7.5M | 169k | 44.58 |
| 2016-12-31 | $7.3M | 167k | 43.57 |
| 2016-09-30 | $7.2M | 170k | 42.31 |
| 2016-06-30 | $23M | 549k | 41.44 |
| 2016-03-31 | $24M | 586k | 40.09 |
| 2015-12-31 | $17M | 442k | 38.56 |
| 2015-09-30 | $9.0M | 251k | 35.95 |
| 2015-06-30 | $10M | 263k | 38.29 |
| 2015-03-31 | $11M | 288k | 39.41 |
| 2014-12-31 | $11M | 282k | 39.85 |
| 2014-09-30 | $11M | 289k | 38.56 |
| 2014-06-30 | $9.9M | 258k | 38.27 |
| 2014-03-31 | $8.8M | 238k | 36.85 |
| 2013-12-31 | $8.7M | 238k | 36.66 |
| 2013-09-30 | $10M | 308k | 33.65 |
| 2013-06-30 | $8.5M | 261k | 32.70 |
| 2013-03-31 | $7.5M | 236k | 31.79 |
| 2012-12-31 | $405k | 14k | 28.36 |
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