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

Gw Henssler & Associates LTD

$1.76 Billion
Q3 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 $247,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,649

Previous 3,675 135.35%

Holding current value

$247,620

Previous $285,000 156.49%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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