HCM
Hengehold Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.5M | Sell |
248,880
-9,908
| -4% | -$219K | 0.5% | 43 |
|
2025
Q1 | $5.12M | Sell |
258,788
-600
| -0.2% | -$11.9K | 0.49% | 40 |
|
2024
Q4 | $4.8M | Buy |
259,388
+107,176
| +70% | +$1.98M | 0.45% | 45 |
|
2024
Q3 | $6.26M | Sell |
152,212
-12,587
| -8% | -$518K | 0.59% | 35 |
|
2024
Q2 | $6.33M | Buy |
164,799
+818
| +0.5% | +$31.4K | 0.66% | 32 |
|
2024
Q1 | $6.4M | Sell |
163,981
-21,893
| -12% | -$854K | 0.68% | 32 |
|
2023
Q4 | $6.87M | Buy |
185,874
+9,161
| +5% | +$339K | 0.81% | 27 |
|
2023
Q3 | $6M | Buy |
176,713
+6,961
| +4% | +$236K | 0.78% | 28 |
|
2023
Q2 | $6.05M | Sell |
169,752
-4,472
| -3% | -$159K | 0.8% | 26 |
|
2023
Q1 | $6.06M | Buy |
174,224
+4,303
| +3% | +$150K | 0.83% | 27 |
|
2022
Q4 | $5.47M | Sell |
169,921
-45,722
| -21% | -$1.47M | 0.76% | 30 |
|
2022
Q3 | $6.07M | Sell |
215,643
-8,780
| -4% | -$247K | 0.93% | 21 |
|
2022
Q2 | $7.06M | Buy |
224,423
+26,256
| +13% | +$826K | 1% | 17 |
|
2022
Q1 | $7.28M | Buy |
198,167
+22,163
| +13% | +$814K | 0.99% | 17 |
|
2021
Q4 | $6.84M | Buy |
176,004
+10,725
| +6% | +$417K | 0.84% | 20 |
|
2021
Q3 | $6.4M | Buy |
165,279
+6,052
| +4% | +$234K | 0.84% | 23 |
|
2021
Q2 | $6.28M | Buy |
159,227
+15,286
| +11% | +$603K | 0.83% | 21 |
|
2021
Q1 | $5.42M | Buy |
143,941
+1,587
| +1% | +$59.7K | 0.75% | 25 |
|
2020
Q4 | $5.13M | Sell |
142,354
-1,088
| -0.8% | -$39.2K | 0.76% | 21 |
|
2020
Q3 | $4.5M | Sell |
143,442
-92
| -0.1% | -$2.89K | 0.73% | 20 |
|
2020
Q2 | $4.27M | Sell |
143,534
-9,783
| -6% | -$291K | 0.76% | 21 |
|
2020
Q1 | $3.96M | Sell |
153,317
-80,017
| -34% | -$2.07M | 0.84% | 19 |
|
2019
Q4 | $7.85M | Sell |
233,334
-3,520
| -1% | -$118K | 1.33% | 14 |
|
2019
Q3 | $7.55M | Sell |
236,854
-2,512
| -1% | -$80K | 1.38% | 14 |
|
2019
Q2 | $7.68M | Buy |
239,366
+1,951
| +0.8% | +$62.6K | 1.48% | 17 |
|
2019
Q1 | $7.43M | Sell |
237,415
-1,703
| -0.7% | -$53.3K | 1.75% | 17 |
|
2018
Q4 | $6.78M | Buy |
239,118
+30,707
| +15% | +$871K | 2.18% | 14 |
|
2018
Q3 | $6.99M | Sell |
208,411
-66,017
| -24% | -$2.21M | 1.76% | 15 |
|
2018
Q2 | $9.07M | Sell |
274,428
-3,840
| -1% | -$127K | 2.36% | 12 |
|
2018
Q1 | $9.38M | Sell |
278,268
-1,754
| -0.6% | -$59.1K | 2.46% | 11 |
|
2017
Q4 | $9.54M | Sell |
280,022
-10,737
| -4% | -$366K | 2.51% | 11 |
|
2017
Q3 | $9.73M | Sell |
290,759
-2,801
| -1% | -$93.8K | 2.58% | 11 |
|
2017
Q2 | $9.33M | Sell |
293,560
-3,504
| -1% | -$111K | 2.62% | 11 |
|
2017
Q1 | $8.87M | Sell |
297,064
-7,386
| -2% | -$221K | 2.46% | 12 |
|
2016
Q4 | $8.43M | Buy |
304,450
+85,055
| +39% | +$2.35M | 2.57% | 12 |
|
2016
Q3 | $6.32M | Sell |
219,395
-127,468
| -37% | -$3.67M | 2% | 14 |
|
2016
Q2 | $9.4M | Sell |
346,863
-31,907
| -8% | -$865K | 3.07% | 11 |
|
2016
Q1 | $10.3M | Buy |
378,770
+1,472
| +0.4% | +$39.9K | 3.31% | 10 |
|
2015
Q4 | $10.4M | Sell |
377,298
-37,614
| -9% | -$1.04M | 3.74% | 10 |
|
2015
Q3 | $11.4M | Sell |
414,912
-36,387
| -8% | -$996K | 4.93% | 5 |
|
2015
Q2 | $13.8M | Sell |
451,299
-15,178
| -3% | -$462K | 4.93% | 6 |
|
2015
Q1 | $14.1M | Sell |
466,477
-2,004
| -0.4% | -$60.6K | 4.87% | 6 |
|
2014
Q4 | $13.5M | Sell |
468,481
-147,939
| -24% | -$4.28M | 4.78% | 7 |
|
2014
Q3 | $19.1M | Buy |
616,420
+10,089
| +2% | +$313K | 6.48% | 5 |
|
2014
Q2 | $20M | Buy |
606,331
+520,203
| +604% | +$17.2M | 6.7% | 5 |
|
2014
Q1 | $2.71M | Buy |
86,128
+13,286
| +18% | +$419K | 0.92% | 20 |
|
2013
Q4 | $2.3M | Buy |
72,842
+7,042
| +11% | +$222K | 0.8% | 21 |
|
2013
Q3 | $2M | Buy |
65,800
+45,530
| +225% | +$1.38M | 0.8% | 20 |
|
2013
Q2 | $552K | Buy |
+20,270
| New | +$552K | 0.24% | 50 |
|