HCM
Hengehold Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
313,659
-2,037,891
| -87% | -$47.4M | 0.66% | 33 |
|
|
2025
Q1 | $54.5M | Buy |
2,351,550
+262,950
| +13% | +$6.09M | 5.18% | 3 |
|
|
2024
Q4 | $47.4M | Buy |
2,088,600
+1,089,385
| +109% | +$24.7M | 4.46% | 4 |
|
|
2024
Q3 | $47.5M | Buy |
999,215
+18,690
| +2% | +$888K | 4.5% | 4 |
|
|
2024
Q2 | $44.7M | Buy |
980,525
+8,560
| +0.9% | +$390K | 4.65% | 4 |
|
|
2024
Q1 | $44.7M | Buy |
971,965
+22,362
| +2% | +$1.03M | 4.77% | 4 |
|
|
2023
Q4 | $44.3M | Sell |
949,603
-27,679
| -3% | -$1.29M | 5.24% | 3 |
|
|
2023
Q3 | $43.2M | Buy |
977,282
+11,592
| +1% | +$513K | 5.64% | 3 |
|
|
2023
Q2 | $44.6M | Sell |
965,690
-733
| -0.1% | -$33.8K | 5.92% | 3 |
|
|
2023
Q1 | $45.3M | Buy |
966,423
+8,602
| +0.9% | +$404K | 6.24% | 3 |
|
|
2022
Q4 | $43.7M | Sell |
957,821
-461,043
| -32% | -$21M | 6.08% | 4 |
|
|
2022
Q3 | $64.3M | Sell |
1,418,864
-128,115
| -8% | -$5.8M | 9.88% | 2 |
|
|
2022
Q2 | $74.1M | Buy |
1,546,979
+35,901
| +2% | +$1.72M | 10.5% | 2 |
|
|
2022
Q1 | $76.4M | Buy |
1,511,078
+21,482
| +1% | +$1.09M | 10.45% | 2 |
|
|
2021
Q4 | $80.3M | Buy |
1,489,596
+263,827
| +22% | +$14.2M | 9.9% | 3 |
|
|
2021
Q3 | $66.5M | Buy |
1,225,769
+36,186
| +3% | +$1.96M | 8.76% | 3 |
|
|
2021
Q2 | $65M | Buy |
1,189,583
+13,779
| +1% | +$752K | 8.53% | 3 |
|
|
2021
Q1 | $63.4M | Sell |
1,175,804
-297,398
| -20% | -$16M | 8.79% | 3 |
|
|
2020
Q4 | $82.5M | Buy |
1,473,202
+23,600
| +2% | +$1.32M | 12.28% | 1 |
|
|
2020
Q3 | $81.3M | Buy |
1,449,602
+158,083
| +12% | +$8.87M | 13.12% | 1 |
|
|
2020
Q2 | $72.6M | Buy |
1,291,519
+46,460
| +4% | +$2.61M | 12.89% | 1 |
|
|
2020
Q1 | $67.6M | Buy |
1,245,059
+156,389
| +14% | +$8.49M | 14.41% | 1 |
|
|
2019
Q4 | $58.2M | Buy |
1,088,670
+300,894
| +38% | +$16.1M | 9.87% | 2 |
|
|
2019
Q3 | $42.4M | Buy |
787,776
+88,304
| +13% | +$4.76M | 7.78% | 4 |
|
|
2019
Q2 | $37.1M | Buy |
699,472
+668,911
| +2,189% | +$35.5M | 7.12% | 5 |
|
|
2019
Q1 | $1.59M | Buy |
30,561
+17,006
| +125% | +$883K | 0.37% | 50 |
|
|
2018
Q4 | $686K | Buy |
13,555
+7,038
| +108% | +$356K | 0.22% | 55 |
|
|
2018
Q3 | $327K | Sell |
6,517
-563
| -8% | -$28.2K | 0.08% | 80 |
|
|
2018
Q2 | $359K | Sell |
7,080
-3,292
| -32% | -$167K | 0.09% | 74 |
|
|
2018
Q1 | $529K | Sell |
10,372
-4,204
| -29% | -$214K | 0.14% | 65 |
|
|
2017
Q4 | $759K | Sell |
14,576
-117
| -0.8% | -$6.09K | 0.2% | 63 |
|
|
2017
Q3 | $769K | Sell |
14,693
-101
| -0.7% | -$5.29K | 0.2% | 63 |
|
|
2017
Q2 | $773K | Buy |
14,794
+353
| +2% | +$18.4K | 0.22% | 64 |
|
|
2017
Q1 | $748K | Buy |
14,441
+257
| +2% | +$13.3K | 0.21% | 67 |
|
|
2016
Q4 | $730K | Sell |
14,184
-11,603
| -45% | -$597K | 0.22% | 67 |
|
|
2016
Q3 | $1.38M | Sell |
25,787
-7,623
| -23% | -$409K | 0.44% | 49 |
|
|
2016
Q2 | $1.8M | Sell |
33,410
-291,776
| -90% | -$15.7M | 0.59% | 36 |
|
|
2016
Q1 | $17.2M | Buy |
+325,186
| New | +$17.2M | 5.53% | 6 |
|