Gw Henssler & Associates LTD Schwab Strategic Tr Us Dividen Transaction History

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 8,649 shares of SCHD stock, worth $238,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,649
Previous 8,649 -0.0%
Holding current value
$238,366
Previous $731,000 67.72%
% of portfolio
0.01%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$77.02 - $85.06 $383,097 - $423,088
4,974 Added 135.35%
8,649 $731,000
Q2 2024

Aug 01, 2024
SELL
$75.81 - $80.15 $12,887 - $13,625
-170 Reduced 4.42%
3,675 $285,000
Q1 2024

May 07, 2024
SELL
$75.25 - $80.63 $25,585 - $27,414
-340 Reduced 8.12%
3,845 $310,000
Q4 2023

Jan 26, 2024
BUY
$66.9 - $76.32 $8,630 - $9,845
129 Added 3.18%
4,185 $318,000
Q3 2023

Oct 24, 2023
SELL
$70.63 - $75.66 $47,110 - $50,465
-667 Reduced 14.12%
4,056 $287,000
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $4,704 - $5,027
-68 Reduced 1.42%
4,723 $342,000
Q1 2023

Apr 26, 2023
BUY
$70.28 - $78.03 $12,931 - $14,357
184 Added 3.99%
4,791 $350,000
Q4 2022

Feb 03, 2023
BUY
$67.16 - $79.06 $7,857 - $9,250
117 Added 2.61%
4,607 $348,000
Q3 2022

Nov 04, 2022
SELL
$66.43 - $77.87 $35,606 - $41,738
-536 Reduced 10.66%
4,490 $298,000
Q2 2022

Aug 04, 2022
SELL
$70.31 - $80.24 $1,757 - $2,005
-25 Reduced 0.49%
5,026 $360,000
Q1 2022

May 09, 2022
SELL
$75.14 - $81.94 $676 - $737
-9 Reduced 0.18%
5,051 $398,000
Q4 2021

Jan 28, 2022
BUY
$74.93 - $80.86 $379,145 - $409,151
5,060 New
5,060 $409,000
Q3 2021

Nov 02, 2021
SELL
$74.23 - $78.13 $378,869 - $398,775
-5,104 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$73.32 - $77.65 $19,723 - $20,887
-269 Reduced 5.01%
5,104 $386,000
Q1 2021

Apr 28, 2021
SELL
$63.23 - $73.67 $33,069 - $38,529
-523 Reduced 8.87%
5,373 $392,000
Q4 2020

Feb 02, 2021
SELL
$54.8 - $65.16 $5,096 - $6,059
-93 Reduced 1.55%
5,896 $378,000
Q3 2020

Oct 22, 2020
SELL
$50.37 - $58.54 $56,414 - $65,564
-1,120 Reduced 15.75%
5,989 $331,000
Q2 2020

Jul 21, 2020
SELL
$43.56 - $56.5 $192,970 - $250,295
-4,430 Reduced 38.39%
7,109 $368,000
Q1 2020

Apr 27, 2020
SELL
$39.5 - $59.28 $74,220 - $111,387
-1,879 Reduced 14.0%
11,539 $519,000
Q4 2019

Feb 24, 2020
SELL
$52.87 - $58.15 $23,157 - $25,469
-438 Reduced 3.16%
13,418 $777,000
Q3 2019

Nov 18, 2019
BUY
$54.39 - $55.76 $171,763 - $176,090
3,158 Added 29.52%
13,856 $759,000
Q2 2019

Aug 05, 2019
BUY
N/A
686 Added 6.85%
10,698 $568,000
Q1 2019

May 15, 2019
BUY
N/A
103 Added 1.04%
10,012 $523,000
Q4 2018

Jan 22, 2019
SELL
N/A
-1,166 Reduced 10.53%
9,909 $465,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,305 Added 13.36%
11,075 $587,000
Q2 2018

Aug 06, 2018
BUY
N/A
328 Added 3.47%
9,770 $482,000
Q1 2018

May 04, 2018
SELL
N/A
-501 Reduced 5.04%
9,442 $463,000
Q4 2017

Feb 06, 2018
SELL
N/A
-113 Reduced 1.12%
9,943 $509,000
Q3 2017

Nov 03, 2017
BUY
N/A
10,056
10,056 $471,000

Others Institutions Holding SCHD

# of Institutions
1,861
Shares Held
518M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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