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 42,726 shares of SCHX stock, worth $999,788. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,726

Previous 46,083 7.28%

Holding current value

$999,788

Previous $2.96 Million 2.09%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.11 - $67.85 $205,146 - $227,772	-3,357 Reduced 7.28%	42,726 $2.9 Million
Q2 2024 Aug 01, 2024	SELL	$58.7 - $64.78 $15,085 - $16,648	-257 Reduced 0.55%	46,083 $2.96 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $39,285 - $44,014	-709 Reduced 1.51%	46,340 $2.88 Million
Q4 2023 Jan 26, 2024	BUY	$48.47 - $56.6 $12,214 - $14,263	252 Added 0.54%	47,049 $2.65 Million
Q3 2023 Oct 24, 2023	SELL	$50.36 - $54.21 $98,604 - $106,143	-1,958 Reduced 4.02%	46,797 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $70,456 - $77,402	-1,478 Reduced 2.94%	48,755 $2.55 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $46,123 - $50,892	-1,030 Reduced 2.01%	50,233 $2.43 Million
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $4,478 - $5,104	-106 Reduced 0.21%	51,263 $2.31 Million
Q3 2022 Nov 04, 2022	SELL	$42.35 - $51.01 $142,888 - $172,107	-3,374 Reduced 6.16%	51,369 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $73,304 - $92,176	1,691 Added 3.19%	54,743 $2.45 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $1.25 Million - $1.45 Million	25,305 Added 91.2%	53,052 $2.86 Million
Q4 2021 Jan 28, 2022	BUY	$51.9 - $57.29 $4,100 - $4,525	79 Added 0.29%	27,747 $3.16 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $94,693 - $100,979	-1,838 Reduced 6.23%	27,668 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $7,633 - $8,165	157 Added 0.53%	29,506 $3.07 Million
Q1 2021 Apr 28, 2021	SELL	$44.9 - $48.34 $89,351 - $96,196	-1,990 Reduced 6.35%	29,349 $2.82 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $70,121 - $81,045	-1,782 Reduced 5.38%	31,339 $2.85 Million
Q3 2020 Oct 22, 2020	SELL	$37.26 - $43.03 $201,092 - $232,232	-5,397 Reduced 14.01%	33,121 $2.67 Million
Q2 2020 Jul 21, 2020	SELL	$29.25 - $38.76 $431,232 - $571,438	-14,743 Reduced 27.68%	38,518 $2.85 Million
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $96,115 - $146,358	-3,612 Reduced 6.35%	53,261 $3.26 Million
Q4 2019 Feb 24, 2020	SELL	$34.42 - $38.54 $156,301 - $175,010	-4,541 Reduced 7.39%	56,873 $4.37 Million
Q3 2019 Nov 18, 2019	BUY	$35.28 - $36.01 $194,216 - $198,235	5,505 Added 9.85%	61,414 $4.36 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,599 Added 6.88%	55,909 $3.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,405 Reduced 9.36%	52,310 $3.54 Million
Q4 2018 Jan 22, 2019	BUY	N/A	7,582 Added 15.12%	57,715 $3.45 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,981 Added 4.11%	50,133 $3.49 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,184 Added 7.08%	48,152 $3.13 Million
Q1 2018 May 04, 2018	BUY	N/A	4,453 Added 10.99%	44,968 $2.84 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,681 Added 4.33%	40,515 $2.58 Million
Q3 2017 Nov 03, 2017	BUY	N/A	38,834	38,834 $2.33 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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