GW Henssler & Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

GW Henssler & Associates’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	12,848 +495	+4%	+$15.7K	0.02%	154
2026 Q1	$379K	Sell	12,353 -317	-3%	-$9.62K	0.02%	150
2025 Q4	$348K	Sell	12,670 -266	-2%	-$7.23K	0.02%	155
2025 Q3	$353K	Sell	12,936 -119	-0.9%	-$3.25K	0.02%	148
2025 Q2	$346K	Sell	13,055 -4,003	-23%	-$105K	0.02%	140
2025 Q1	$477K	Buy	17,058 +8,409	+97%	+$234K	0.03%	125
2024 Q4	$731K	Sell	8,649 -17,298	-67%	-$492K	0.04%	100
2024 Q3	$731K	Buy	25,947 +14,922	+135%	+$407K	0.04%	102
2024 Q2	$286K	Sell	11,025 -510	-4%	-$13.3K	0.02%	129
2024 Q1	$310K	Sell	11,535 -1,020	-8%	-$26.4K	0.02%	123
2023 Q4	$319K	Buy	12,555 +387	+3%	+$9.22K	0.02%	116
2023 Q3	$287K	Sell	12,168 -2,001	-14%	-$49.1K	0.02%	129
2023 Q2	$343K	Sell	14,169 -204	-1%	-$4.87K	0.02%	134
2023 Q1	$351K	Buy	14,373 +552	+4%	+$13.8K	0.02%	142
2022 Q4	$348K	Buy	13,821 +351	+3%	+$8.66K	0.02%	139
2022 Q3	$298K	Sell	13,470 -1,608	-11%	-$39.1K	0.02%	144
2022 Q2	$360K	Sell	15,078 -75	-0.5%	-$1.91K	0.03%	124
2022 Q1	$398K	Sell	15,153 -27	-0.2%	-$707	0.02%	149
2021 Q4	$409K	Buy	+15,180	New	+$394K	0.03%	153
2021 Q3	–	Sell	-15,312	Closed	-$386K	–	195
2021 Q2	$386K	Sell	15,312 -807	-5%	-$20.4K	0.03%	167
2021 Q1	$392K	Sell	16,119 -1,569	-9%	-$35.7K	0.03%	146
2020 Q4	$378K	Sell	17,688 -279	-2%	-$5.66K	0.03%	145
2020 Q3	$331K	Sell	17,967 -3,360	-16%	-$61.8K	0.03%	144
2020 Q2	$368K	Sell	21,327 -13,290	-38%	-$224K	0.03%	119
2020 Q1	$519K	Sell	34,617 -5,637	-14%	-$101K	0.05%	94
2019 Q4	$777K	Sell	40,254 -1,314	-3%	-$24.6K	0.06%	93
2019 Q3	$759K	Buy	41,568 +9,474	+30%	+$170K	0.07%	91
2019 Q2	$568K	Buy	32,094 +2,058	+7%	+$36.2K	0.05%	106
2019 Q1	$523K	Buy	30,036 +309	+1%	+$5.2K	0.05%	122
2018 Q4	$465K	Sell	29,727 -3,498	-11%	-$58.3K	0.05%	97
2018 Q3	$587K	Buy	33,225 +3,915	+13%	+$67.8K	0.05%	100
2018 Q2	$482K	Buy	29,310 +984	+3%	+$16.2K	0.05%	103
2018 Q1	$463K	Sell	28,326 -1,503	-5%	-$25.6K	0.05%	102
2017 Q4	$509K	Sell	29,829 -339	-1%	-$5.57K	0.05%	107
2017 Q3	$471K	Sell	30,168 -711	-2%	-$10.9K	0.05%	105
2017 Q2	$464K	Buy	30,879 +2,415	+8%	+$36.2K	0.05%	106
2017 Q1	$423K	Buy	28,464 +7,674	+37%	+$113K	0.05%	112
2016 Q4	$302K	Buy	20,790 +3,630	+21%	+$51.5K	0.03%	116
2016 Q3	$242K	Sell	17,160 -4,086	-19%	-$57.7K	0.03%	129
2016 Q2	$293K	Buy	21,246 +2,331	+12%	+$31.4K	0.03%	123
2016 Q1	$253K	Buy	18,915 +1,044	+6%	+$13.2K	0.03%	128
2015 Q4	$230K	Buy	17,871 +336	+2%	+$4.33K	0.03%	145
2015 Q3	$210K	Buy	+17,535	New	+$219K	0.02%	159

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

GW Henssler & Associates's SCHD Position: Q2 2026 in Review

GW Henssler & Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 4% in Q2 2026, buying an estimated $15.7K and bringing the position to 12,848 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #154.

GW Henssler & Associates first reported a position in SCHD in Q3 2015 and has held it in 43 quarters since. The position peaked at $777K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

GW Henssler & Associates held 12,848 shares of Schwab US Dividend Equity ETF worth $407K as of Q2 2026.
GW Henssler & Associates bought 495 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $15.7K.
Schwab US Dividend Equity ETF made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #154 holding.
GW Henssler & Associates first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 43 quarters since.
GW Henssler & Associates's Schwab US Dividend Equity ETF position peaked at $777K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.