HCM
Hengehold Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
8,450,794
-562,347
| -6% | -$13.4M | 18.36% | 1 |
|
|
2025
Q1 | $194M | Buy |
9,013,141
+70,735
| +0.8% | +$1.52M | 18.45% | 1 |
|
|
2024
Q4 | $203M | Buy |
8,942,406
+5,886,366
| +193% | +$134M | 19.11% | 1 |
|
|
2024
Q3 | $203M | Buy |
3,056,040
+38,823
| +1% | +$2.58M | 19.28% | 1 |
|
|
2024
Q2 | $190M | Sell |
3,017,217
-4,685
| -0.2% | -$295K | 19.74% | 1 |
|
|
2024
Q1 | $184M | Buy |
3,021,902
+6,210
| +0.2% | +$379K | 19.67% | 1 |
|
|
2023
Q4 | $168M | Buy |
3,015,692
+30,118
| +1% | +$1.68M | 19.89% | 1 |
|
|
2023
Q3 | $149M | Buy |
2,985,574
+216,561
| +8% | +$10.8M | 19.42% | 1 |
|
|
2023
Q2 | $143M | Buy |
2,769,013
+345,251
| +14% | +$17.8M | 19% | 1 |
|
|
2023
Q1 | $116M | Buy |
2,423,762
+191,944
| +9% | +$9.18M | 15.95% | 1 |
|
|
2022
Q4 | $100M | Sell |
2,231,818
-28,504
| -1% | -$1.28M | 13.9% | 1 |
|
|
2022
Q3 | $94.9M | Sell |
2,260,322
-77,904
| -3% | -$3.27M | 14.59% | 1 |
|
|
2022
Q2 | $103M | Buy |
2,338,226
+410,384
| +21% | +$18.1M | 14.65% | 1 |
|
|
2022
Q1 | $103M | Buy |
1,927,842
+867,765
| +82% | +$46.3M | 14.07% | 1 |
|
|
2021
Q4 | $120M | Buy |
1,060,077
+12,329
| +1% | +$1.39M | 14.78% | 1 |
|
|
2021
Q3 | $109M | Buy |
1,047,748
+13,629
| +1% | +$1.42M | 14.33% | 1 |
|
|
2021
Q2 | $108M | Buy |
1,034,119
+261,034
| +34% | +$27.2M | 14.17% | 1 |
|
|
2021
Q1 | $74.8M | Buy |
773,085
+50,749
| +7% | +$4.91M | 10.36% | 2 |
|
|
2020
Q4 | $65.7M | Buy |
722,336
+91,035
| +14% | +$8.28M | 9.78% | 3 |
|
|
2020
Q3 | $50.3M | Buy |
631,301
+60,698
| +11% | +$4.83M | 8.12% | 3 |
|
|
2020
Q2 | $41.9M | Buy |
570,603
+9,817
| +2% | +$721K | 7.44% | 3 |
|
|
2020
Q1 | $33.9M | Sell |
560,786
-87,926
| -14% | -$5.31M | 7.23% | 5 |
|
|
2019
Q4 | $49.9M | Buy |
648,712
+2,226
| +0.3% | +$171K | 8.47% | 3 |
|
|
2019
Q3 | $45.9M | Buy |
646,486
+96,468
| +18% | +$6.85M | 8.42% | 2 |
|
|
2019
Q2 | $38.8M | Buy |
550,018
+190,653
| +53% | +$13.4M | 7.45% | 3 |
|
|
2019
Q1 | $24.5M | Buy |
359,365
+26,879
| +8% | +$1.83M | 5.75% | 6 |
|
|
2018
Q4 | $19.9M | Buy |
332,486
+121,894
| +58% | +$7.31M | 6.4% | 4 |
|
|
2018
Q3 | $14.8M | Buy |
210,592
+26,812
| +15% | +$1.89M | 3.73% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
183,780
+98,627
| +116% | +$6.51M | 3.16% | 8 |
|
|
2018
Q1 | $5.43M | Buy |
85,153
+3,236
| +4% | +$206K | 1.42% | 17 |
|
|
2017
Q4 | $5.29M | Sell |
81,917
-480
| -0.6% | -$31K | 1.39% | 17 |
|
|
2017
Q3 | $5.02M | Sell |
82,397
-941
| -1% | -$57.3K | 1.33% | 18 |
|
|
2017
Q2 | $4.87M | Sell |
83,338
-397
| -0.5% | -$23.2K | 1.37% | 17 |
|
|
2017
Q1 | $4.78M | Buy |
83,735
+1,551
| +2% | +$88.5K | 1.32% | 20 |
|
|
2016
Q4 | $4.45M | Sell |
82,184
-2,782
| -3% | -$151K | 1.36% | 19 |
|
|
2016
Q3 | $4.45M | Sell |
84,966
-51,181
| -38% | -$2.68M | 1.41% | 17 |
|
|
2016
Q2 | $6.85M | Buy |
136,147
+2,084
| +2% | +$105K | 2.23% | 13 |
|
|
2016
Q1 | $6.61M | Sell |
134,063
-3,859
| -3% | -$190K | 2.13% | 14 |
|
|
2015
Q4 | $6.76M | Buy |
137,922
+4,278
| +3% | +$210K | 2.43% | 14 |
|
|
2015
Q3 | $6.2M | Sell |
133,644
-643,799
| -83% | -$29.9M | 2.69% | 12 |
|
|
2015
Q2 | $39.1M | Sell |
777,443
-7,040
| -0.9% | -$354K | 13.99% | 1 |
|
|
2015
Q1 | $39.6M | Buy |
784,483
+15,702
| +2% | +$793K | 13.67% | 1 |
|
|
2014
Q4 | $38.3M | Buy |
768,781
+152,938
| +25% | +$7.62M | 13.52% | 1 |
|
|
2014
Q3 | $29.3M | Buy |
615,843
+5,817
| +1% | +$277K | 9.93% | 1 |
|
|
2014
Q2 | $29.1M | Buy |
610,026
+1,699
| +0.3% | +$81.1K | 9.75% | 1 |
|
|
2014
Q1 | $27.8M | Buy |
608,327
+350,850
| +136% | +$16M | 9.43% | 2 |
|
|
2013
Q4 | $11.6M | Buy |
+257,477
| New | +$11.6M | 4.03% | 11 |
|