GHA
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GW Henssler & Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

GW Henssler & Associates’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,436
Closed -$883K – 204
2019
Q2 		$883K Buy
49,436
+4,196
+9% +$74.2K 0.08% 90
2019
Q1 		$791K Sell
45,240
-1,236
-3% -$21.1K 0.07% 107
2018
Q4 		$705K Buy
46,476
+2,632
+6% +$44.5K 0.08% 92
2018
Q3 		$835K Buy
43,844
+1,908
+5% +$36.4K 0.08% 94
2018
Q2 		$771K Buy
41,936
+1,204
+3% +$21.8K 0.08% 91
2018
Q1 		$704K Buy
40,732
+624
+2% +$11K 0.07% 92
2017
Q4 		$699K Buy
40,108
+1,152
+3% +$19.7K 0.07% 99
2017
Q3 		$656K Sell
38,956
-1,452
-4% -$23.3K 0.07% 98
2017
Q2 		$646K Buy
40,408
+2,988
+8% +$47.2K 0.07% 100
2017
Q1 		$589K Buy
37,420
+2,556
+7% +$40K 0.06% 104
2016
Q4 		$536K Buy
34,864
+3,716
+12% +$54.6K 0.06% 108
2016
Q3 		$448K Sell
31,148
-1,040
-3% -$14.8K 0.05% 111
2016
Q2 		$435K Sell
32,188
-3,300
-9% -$43.8K 0.05% 110
2016
Q1 		$462K Buy
35,488
+5,324
+18% +$64.5K 0.05% 110
2015
Q4 		$393K Sell
30,164
-6,548
-18% -$87.4K 0.05% 118
2015
Q3 		$466K Buy
36,712
+10,028
+38% +$138K 0.05% 114
2015
Q2 		$383K Buy
26,684
+10,216
+62% +$148K 0.04% 122
2015
Q1 		$237K Buy
+16,468
New +$230K 0.03% 154
2014
Q2 		– Sell
-18,320
Closed -$246K – 159
2014
Q1 		$246K Buy
18,320
+200
+1% +$2.64K 0.03% 144
2013
Q4 		$238K Buy
+18,120
New +$228K 0.03% 144

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW Henssler & Associates's SCHA Position: Q3 2019 in Review

GW Henssler & Associates sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2019, closing a stake of 49,436 shares — an estimated $883K sold.

GW Henssler & Associates first reported a position in SCHA in Q4 2013 and held it in 20 quarters. The position peaked at $883K in Q2 2019. 598 funds tracked by Wall St. Rank hold SCHA as of Q3 2019.

  • GW Henssler & Associates reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 49,436 Schwab U.S Small- Cap ETF shares in Q3 2019, an estimated $883K.
  • GW Henssler & Associates first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and held it in 20 quarters.
  • GW Henssler & Associates's Schwab U.S Small- Cap ETF position peaked at $883K in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2019.

Based on GW Henssler & Associates's 13F filing for Q3 2019, filed 18 Nov 2019.