Schwab Strategic Tr us aggregate b shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 999k | 47.52 |
| 2024-06-30 | $45M | 981k | 45.58 |
| 2024-03-31 | $45M | 972k | 46.00 |
| 2023-12-31 | $44M | 950k | 46.62 |
| 2023-09-30 | $43M | 977k | 44.23 |
| 2023-06-30 | $45M | 966k | 46.16 |
| 2023-03-31 | $45M | 966k | 46.91 |
| 2022-12-31 | $44M | 958k | 45.65 |
| 2022-09-30 | $64M | 1.4M | 45.31 |
| 2022-06-30 | $74M | 1.5M | 47.87 |
| 2022-03-31 | $76M | 1.5M | 50.57 |
| 2021-12-31 | $80M | 1.5M | 53.90 |
| 2021-09-30 | $67M | 1.2M | 54.26 |
| 2021-06-30 | $65M | 1.2M | 54.60 |
| 2021-03-31 | $63M | 1.2M | 53.95 |
| 2020-12-31 | $83M | 1.5M | 56.03 |
| 2020-09-30 | $81M | 1.4M | 56.08 |
| 2020-06-30 | $73M | 1.3M | 56.24 |
| 2020-03-31 | $68M | 1.2M | 54.27 |
| 2019-12-31 | $58M | 1.1M | 53.43 |
| 2019-09-30 | $42M | 788k | 53.85 |
| 2019-06-30 | $37M | 700k | 53.00 |
| 2019-03-31 | $1.6M | 31k | 51.90 |
| 2018-12-31 | $686k | 14k | 50.61 |
| 2018-09-30 | $327k | 6.5k | 50.18 |
| 2018-06-30 | $359k | 7.1k | 50.71 |
| 2018-03-31 | $529k | 10k | 51.00 |
| 2017-12-31 | $759k | 15k | 52.07 |
| 2017-09-30 | $769k | 15k | 52.34 |
| 2017-06-30 | $773k | 15k | 52.25 |
| 2017-03-31 | $748k | 14k | 51.80 |
| 2016-12-31 | $730k | 14k | 51.47 |
| 2016-09-30 | $1.4M | 26k | 53.67 |
| 2016-06-30 | $1.8M | 33k | 53.73 |
| 2016-03-31 | $17M | 325k | 52.82 |
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