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

Gw Henssler & Associates LTD

$1.63 Billion
Q2 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 19,611 shares of SCHG stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,611

Previous 20,069 2.28%

Holding current value

$2.03 Million

Previous $1.86 Million 6.29%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $39,864 - $46,537	-458 Reduced 2.28%	19,611 $1.98 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $45,539 - $52,725	-565 Reduced 2.74%	20,069 $1.86 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $54,732 - $65,111	781 Added 3.93%	20,634 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $54,640 - $59,217	-759 Reduced 3.68%	19,853 $1.44 Million
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $38,796 - $45,719	-610 Reduced 2.87%	20,612 $1.54 Million
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $30,508 - $36,690	-563 Reduced 2.58%	21,222 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $8,743 - $9,782	161 Added 0.74%	21,785 $1.21 Million
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $65,130 - $80,814	-1,167 Reduced 5.12%	21,624 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $5,907 - $8,114	-106 Reduced 0.46%	22,791 $1.32 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $710,247 - $894,113	10,822 Added 89.62%	22,897 $1.71 Million
Q4 2021 Jan 28, 2022	SELL	$73.11 - $83.4 $10,016 - $11,425	-137 Reduced 1.12%	12,075 $1.98 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $48,118 - $51,863	-657 Reduced 5.11%	12,212 $1.81 Million
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $9,142 - $10,253	-140 Reduced 1.08%	12,869 $1.88 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $58,585 - $65,205	-954 Reduced 6.83%	13,009 $1.69 Million
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $45,599 - $52,469	-815 Reduced 5.51%	13,963 $1.79 Million
Q3 2020 Oct 22, 2020	SELL	$51.42 - $61.56 $109,833 - $131,492	-2,136 Reduced 12.63%	14,778 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$37.99 - $51.32 $274,401 - $370,684	-7,223 Reduced 29.93%	16,914 $1.72 Million
Q1 2020 Apr 27, 2020	SELL	$34.6 - $51.17 $91,032 - $134,628	-2,631 Reduced 9.83%	24,137 $1.92 Million
Q4 2019 Feb 24, 2020	SELL	$40.97 - $46.72 $59,775 - $68,164	-1,459 Reduced 5.17%	26,768 $2.49 Million
Q3 2019 Nov 18, 2019	BUY	$41.7 - $42.86 $56,378 - $57,946	1,352 Added 5.03%	28,227 $2.37 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,620 Added 6.41%	26,875 $2.24 Million
Q1 2019 May 15, 2019	BUY	N/A	388 Added 1.56%	25,255 $2.01 Million
Q4 2018 Jan 22, 2019	BUY	N/A	2,833 Added 12.86%	24,867 $1.71 Million
Q3 2018 Oct 23, 2018	BUY	N/A	805 Added 3.79%	22,034 $1.81 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,033 Added 5.11%	21,229 $1.61 Million
Q1 2018 May 04, 2018	BUY	N/A	665 Added 3.4%	20,196 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	N/A	552 Added 2.91%	19,531 $1.38 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,979	18,979 $1.25 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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