Gw Henssler & Associates LTD Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 18,306 shares of SCHV stock, worth $498,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,306

Previous 18,621 1.69%

Holding current value

$498,106

Previous $1.5 Million 68.11%

% of portfolio

0.03%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$25.79 - $80.4 $8,123 - $25,326	-315 Reduced 1.69%	18,306 $477,000
Q3 2024 Oct 25, 2024	SELL	$73.43 - $80.37 $5,580 - $6,108	-76 Reduced 0.41%	18,621 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$71.74 - $75.86 $13,630 - $14,413	-190 Reduced 1.01%	18,697 $1.39 Million
Q1 2024 May 07, 2024	SELL	$68.82 - $75.98 $3,165 - $3,495	-46 Reduced 0.24%	18,887 $1.44 Million
Q4 2023 Jan 26, 2024	BUY	$61.16 - $70.24 $11,865 - $13,626	194 Added 1.04%	18,933 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$64.45 - $69.39 $14,630 - $15,751	-227 Reduced 1.2%	18,739 $1.21 Million
Q2 2023 Aug 02, 2023	SELL	$63.33 - $67.21 $21,342 - $22,649	-337 Reduced 1.75%	18,966 $1.27 Million
Q1 2023 Apr 26, 2023	SELL	$62.59 - $69.3 $35,363 - $39,154	-565 Reduced 2.84%	19,303 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $1,064 - $1,246	-18 Reduced 0.09%	19,868 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $69,334 - $81,788	-1,185 Reduced 5.62%	19,886 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $7,555 - $8,965	-124 Reduced 0.59%	21,071 $1.32 Million
Q1 2022 May 09, 2022	SELL	$67.71 - $74.19 $74,210 - $81,312	-1,096 Reduced 4.92%	21,195 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $1,697 - $1,832	25 Added 0.11%	22,291 $1.63 Million
Q3 2021 Nov 02, 2021	SELL	$66.91 - $71.05 $57,944 - $61,529	-866 Reduced 3.74%	22,266 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$65.81 - $69.75 $12,701 - $13,461	-193 Reduced 0.83%	23,132 $1.58 Million
Q1 2021 Apr 28, 2021	SELL	$58.71 - $65.66 $63,876 - $71,438	-1,088 Reduced 4.46%	23,325 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$50.83 - $59.53 $56,319 - $65,959	-1,108 Reduced 4.34%	24,413 $1.45 Million
Q3 2020 Oct 22, 2020	SELL	$49.44 - $54.86 $104,862 - $116,358	-2,121 Reduced 7.67%	25,521 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$42.21 - $55.29 $380,480 - $498,384	-9,014 Reduced 24.59%	27,642 $1.39 Million
Q1 2020 Apr 27, 2020	SELL	$38.4 - $61.03 $80,064 - $127,247	-2,085 Reduced 5.38%	36,656 $1.62 Million
Q4 2019 Feb 24, 2020	SELL	$54.73 - $60.25 $61,461 - $67,660	-1,123 Reduced 2.82%	38,741 $2.33 Million
Q3 2019 Nov 18, 2019	BUY	$56.56 - $57.5 $146,490 - $148,925	2,590 Added 6.95%	39,864 $2.26 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,900 Added 8.44%	37,274 $2.09 Million
Q1 2019 May 15, 2019	BUY	N/A	501 Added 1.48%	34,374 $1.88 Million
Q4 2018 Jan 22, 2019	BUY	N/A	4,231 Added 14.27%	33,873 $1.67 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,826 Added 6.56%	29,642 $1.66 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,043 Added 7.93%	27,816 $1.48 Million
Q1 2018 May 04, 2018	BUY	N/A	1,153 Added 4.68%	25,773 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	N/A	868 Added 3.65%	24,620 $1.35 Million
Q3 2017 Nov 03, 2017	BUY	N/A	23,752	23,752 $1.23 Million

Others Institutions Holding SCHV

# of Institutions

848

Shares Held

141M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Gw Henssler & Associates LTD Schwab Strategic Tr Us Large C Transaction History