HCM
Hengehold Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
836,624
+1,307
| +0.2% | +$31.9K | 1.86% | 13 |
|
|
2025
Q1 | $18.4M | Sell |
835,317
-18,305
| -2% | -$404K | 1.75% | 13 |
|
|
2024
Q4 | $19.8M | Buy |
853,622
+561,384
| +192% | +$13M | 1.86% | 12 |
|
|
2024
Q3 | $19.8M | Sell |
292,238
-4,083
| -1% | -$277K | 1.88% | 13 |
|
|
2024
Q2 | $19M | Sell |
296,321
-3,197
| -1% | -$205K | 1.98% | 11 |
|
|
2024
Q1 | $18.6M | Sell |
299,518
-10,801
| -3% | -$670K | 1.98% | 11 |
|
|
2023
Q4 | $17.5M | Sell |
310,319
-818
| -0.3% | -$46.1K | 2.07% | 10 |
|
|
2023
Q3 | $15.7M | Sell |
311,137
-1,431
| -0.5% | -$72.4K | 2.05% | 10 |
|
|
2023
Q2 | $16.4M | Sell |
312,568
-3,227
| -1% | -$169K | 2.17% | 11 |
|
|
2023
Q1 | $15.3M | Sell |
315,795
-2,542
| -0.8% | -$123K | 2.1% | 11 |
|
|
2022
Q4 | $14.4M | Buy |
318,337
+146,815
| +86% | +$6.63M | 2% | 12 |
|
|
2022
Q3 | $7.26M | Buy |
171,522
+42,631
| +33% | +$1.81M | 1.12% | 18 |
|
|
2022
Q2 | $5.76M | Buy |
128,891
+903
| +0.7% | +$40.3K | 0.82% | 21 |
|
|
2022
Q1 | $6.89M | Buy |
127,988
+60,832
| +91% | +$3.28M | 0.94% | 18 |
|
|
2021
Q4 | $7.64M | Sell |
67,156
-1,839
| -3% | -$209K | 0.94% | 18 |
|
|
2021
Q3 | $7.18M | Sell |
68,995
-268
| -0.4% | -$27.9K | 0.95% | 20 |
|
|
2021
Q2 | $7.2M | Sell |
69,263
-1,415
| -2% | -$147K | 0.95% | 19 |
|
|
2021
Q1 | $6.79M | Sell |
70,678
-1,550
| -2% | -$149K | 0.94% | 20 |
|
|
2020
Q4 | $6.57M | Sell |
72,228
-7,083
| -9% | -$644K | 0.98% | 18 |
|
|
2020
Q3 | $6.4M | Sell |
79,311
-5,464
| -6% | -$441K | 1.03% | 19 |
|
|
2020
Q2 | $6.28M | Buy |
84,775
+10,184
| +14% | +$755K | 1.11% | 19 |
|
|
2020
Q1 | $4.57M | Sell |
74,591
-17,581
| -19% | -$1.08M | 0.97% | 18 |
|
|
2019
Q4 | $7.08M | Sell |
92,172
-9,008
| -9% | -$692K | 1.2% | 15 |
|
|
2019
Q3 | $7.18M | Sell |
101,180
-5,839
| -5% | -$414K | 1.32% | 15 |
|
|
2019
Q2 | $7.51M | Sell |
107,019
-5,722
| -5% | -$402K | 1.44% | 18 |
|
|
2019
Q1 | $7.62M | Sell |
112,741
-196
| -0.2% | -$13.3K | 1.79% | 15 |
|
|
2018
Q4 | $6.74M | Buy |
112,937
+36,330
| +47% | +$2.17M | 2.17% | 15 |
|
|
2018
Q3 | $5.33M | Buy |
76,607
+281
| +0.4% | +$19.5K | 1.34% | 16 |
|
|
2018
Q2 | $4.96M | Buy |
76,326
+12,368
| +19% | +$804K | 1.29% | 17 |
|
|
2018
Q1 | $4.03M | Sell |
63,958
-3,994
| -6% | -$252K | 1.06% | 21 |
|
|
2017
Q4 | $4.33M | Sell |
67,952
-1,288
| -2% | -$82.1K | 1.14% | 19 |
|
|
2017
Q3 | $4.16M | Buy |
69,240
+55
| +0.1% | +$3.3K | 1.1% | 20 |
|
|
2017
Q2 | $4M | Buy |
69,185
+2,227
| +3% | +$129K | 1.12% | 20 |
|
|
2017
Q1 | $3.77M | Buy |
66,958
+2,672
| +4% | +$150K | 1.04% | 23 |
|
|
2016
Q4 | $3.42M | Sell |
64,286
-23,806
| -27% | -$1.27M | 1.05% | 22 |
|
|
2016
Q3 | $4.55M | Sell |
88,092
-20,552
| -19% | -$1.06M | 1.44% | 16 |
|
|
2016
Q2 | $5.41M | Buy |
108,644
+889
| +0.8% | +$44.2K | 1.76% | 16 |
|
|
2016
Q1 | $5.26M | Buy |
107,755
+9,490
| +10% | +$464K | 1.69% | 17 |
|
|
2015
Q4 | $4.77M | Buy |
98,265
+3,031
| +3% | +$147K | 1.72% | 17 |
|
|
2015
Q3 | $4.36M | Sell |
95,234
-20,247
| -18% | -$927K | 1.89% | 15 |
|
|
2015
Q2 | $5.69M | Sell |
115,481
-693
| -0.6% | -$34.2K | 2.04% | 12 |
|
|
2015
Q1 | $5.76M | Buy |
116,174
+3,288
| +3% | +$163K | 1.99% | 12 |
|
|
2014
Q4 | $5.54M | Buy |
112,886
+23,600
| +26% | +$1.16M | 1.95% | 11 |
|
|
2014
Q3 | $4.2M | Sell |
89,286
-176
| -0.2% | -$8.27K | 1.42% | 14 |
|
|
2014
Q2 | $4.19M | Buy |
89,462
+23,669
| +36% | +$1.11M | 1.4% | 15 |
|
|
2014
Q1 | $2.94M | Buy |
65,793
+19,119
| +41% | +$855K | 1% | 19 |
|
|
2013
Q4 | $2.06M | Buy |
46,674
+4,426
| +10% | +$195K | 0.72% | 24 |
|
|
2013
Q3 | $1.7M | Sell |
42,248
-1,073
| -2% | -$43.2K | 0.68% | 27 |
|
|
2013
Q2 | $1.65M | Buy |
+43,321
| New | +$1.65M | 0.71% | 23 |
|