HCM
Hengehold Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
28,895
-6,473
| -18% | -$164K | 0.07% | 111 |
|
|
2025
Q1 | $829K | Sell |
35,368
-9,545
| -21% | -$224K | 0.08% | 98 |
|
|
2024
Q4 | $1.16M | Buy |
44,913
+22,435
| +100% | +$580K | 0.11% | 82 |
|
|
2024
Q3 | $1.16M | Sell |
22,478
-1,575
| -7% | -$81.1K | 0.11% | 77 |
|
|
2024
Q2 | $1.14M | Buy |
24,053
+181
| +0.8% | +$8.59K | 0.12% | 79 |
|
|
2024
Q1 | $1.18M | Sell |
23,872
-418
| -2% | -$20.6K | 0.13% | 77 |
|
|
2023
Q4 | $1.15M | Buy |
24,290
+820
| +3% | +$38.7K | 0.14% | 72 |
|
|
2023
Q3 | $972K | Buy |
23,470
+5
| +0% | +$207 | 0.13% | 72 |
|
|
2023
Q2 | $1.03M | Buy |
23,465
+248
| +1% | +$10.9K | 0.14% | 71 |
|
|
2023
Q1 | $973K | Sell |
23,217
-524
| -2% | -$22K | 0.13% | 71 |
|
|
2022
Q4 | $962K | Buy |
23,741
+9,192
| +63% | +$372K | 0.13% | 72 |
|
|
2022
Q3 | $550K | Buy |
14,549
+4,087
| +39% | +$155K | 0.08% | 85 |
|
|
2022
Q2 | $408K | Buy |
10,462
+5,396
| +107% | +$210K | 0.06% | 96 |
|
|
2022
Q1 | $240K | Buy |
5,066
+1,070
| +27% | +$50.7K | 0.03% | 144 |
|
|
2021
Q4 | $409K | Buy |
3,996
+1,534
| +62% | +$157K | 0.05% | 110 |
|
|
2021
Q3 | $246K | Buy |
2,462
+49
| +2% | +$4.9K | 0.03% | 140 |
|
|
2021
Q2 | $251K | Sell |
2,413
-2
| -0.1% | -$208 | 0.03% | 136 |
|
|
2021
Q1 | $241K | Buy |
+2,415
| New | +$241K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-3,985
| Closed | -$301K | – | 133 |
|
|
2019
Q4 | $301K | Sell |
3,985
-257
| -6% | -$19.4K | 0.05% | 105 |
|
|
2019
Q3 | $296K | Sell |
4,242
-3,827
| -47% | -$267K | 0.05% | 101 |
|
|
2019
Q2 | $577K | Buy |
8,069
+690
| +9% | +$49.3K | 0.11% | 70 |
|
|
2019
Q1 | $516K | Buy |
7,379
+46
| +0.6% | +$3.22K | 0.12% | 71 |
|
|
2018
Q4 | $445K | Buy |
7,333
+3,412
| +87% | +$207K | 0.14% | 70 |
|
|
2018
Q3 | $299K | Buy |
3,921
+19
| +0.5% | +$1.45K | 0.08% | 91 |
|
|
2018
Q2 | $287K | Buy |
3,902
+102
| +3% | +$7.5K | 0.07% | 91 |
|
|
2018
Q1 | $263K | Buy |
3,800
+7
| +0.2% | +$484 | 0.07% | 99 |
|
|
2017
Q4 | $265K | Sell |
3,793
-63
| -2% | -$4.4K | 0.07% | 98 |
|
|
2017
Q3 | $260K | Buy |
3,856
+75
| +2% | +$5.06K | 0.07% | 95 |
|
|
2017
Q2 | $242K | Buy |
3,781
+9
| +0.2% | +$576 | 0.07% | 96 |
|
|
2017
Q1 | $238K | Sell |
3,772
-136
| -3% | -$8.58K | 0.07% | 100 |
|
|
2016
Q4 | $240K | Buy |
+3,908
| New | +$240K | 0.07% | 98 |
|
|
2014
Q2 | – | Sell |
-12,596
| Closed | -$675K | – | 80 |
|
|
2014
Q1 | $675K | Sell |
12,596
-8,036
| -39% | -$431K | 0.23% | 50 |
|
|
2013
Q4 | $1.08M | Sell |
20,632
-1,542
| -7% | -$80.9K | 0.38% | 47 |
|
|
2013
Q3 | $1.07M | Buy |
22,174
+150
| +0.7% | +$7.23K | 0.43% | 43 |
|
|
2013
Q2 | $969K | Buy |
+22,024
| New | +$969K | 0.42% | 39 |
|