Gw Henssler & Associates LTD Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 18,621 shares of SCHV stock, worth $485,821. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,621
Previous 18,697 0.41%
Holding current value
$485,821
Previous $1.39 Million 8.01%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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