GW Henssler & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,554
| Closed | -$202K | – | 226 |
|
|
2021
Q4 | $202K | Buy |
+7,554
| New | +$201K | 0.01% | 227 |
|
|
2021
Q3 | – | Sell |
-9,645
| Closed | -$252K | – | 196 |
|
|
2021
Q2 | $252K | Sell |
9,645
-6,786
| -41% | -$175K | 0.02% | 205 |
|
|
2021
Q1 | $408K | Sell |
16,431
-38,784
| -70% | -$941K | 0.03% | 143 |
|
|
2020
Q4 | $1.25M | Sell |
55,215
-837
| -1% | -$17.5K | 0.1% | 84 |
|
|
2020
Q3 | $1.04M | Sell |
56,052
-4,527
| -7% | -$83.9K | 0.09% | 85 |
|
|
2020
Q2 | $1.06M | Sell |
60,579
-8,424
| -12% | -$137K | 0.09% | 80 |
|
|
2020
Q1 | $970K | Sell |
69,003
-3,966
| -5% | -$72.6K | 0.1% | 78 |
|
|
2019
Q4 | $1.46M | Sell |
72,969
-462
| -0.6% | -$8.95K | 0.12% | 83 |
|
|
2019
Q3 | $1.38M | Buy |
73,431
+3,153
| +4% | +$59.6K | 0.12% | 83 |
|
|
2019
Q2 | $1.34M | Buy |
70,278
+4,629
| +7% | +$86.6K | 0.12% | 86 |
|
|
2019
Q1 | $1.21M | Sell |
65,649
-756
| -1% | -$13.5K | 0.11% | 89 |
|
|
2018
Q4 | $1.06M | Buy |
66,405
+2,685
| +4% | +$46.9K | 0.11% | 89 |
|
|
2018
Q3 | $1.23M | Buy |
63,720
+1,947
| +3% | +$37.1K | 0.11% | 89 |
|
|
2018
Q2 | $1.13M | Buy |
61,773
+2,307
| +4% | +$41.7K | 0.11% | 87 |
|
|
2018
Q1 | $1.05M | Buy |
59,466
+2,910
| +5% | +$52.3K | 0.11% | 87 |
|
|
2017
Q4 | $1M | Buy |
56,556
+2,217
| +4% | +$38.3K | 0.09% | 93 |
|
|
2017
Q3 | $908K | Sell |
54,339
-1,365
| -2% | -$22.2K | 0.09% | 92 |
|
|
2017
Q2 | $894K | Buy |
55,704
+3,045
| +6% | +$48.4K | 0.09% | 94 |
|
|
2017
Q1 | $831K | Buy |
52,659
+3,906
| +8% | +$60.9K | 0.09% | 97 |
|
|
2016
Q4 | $734K | Buy |
48,753
+5,481
| +13% | +$80.2K | 0.08% | 103 |
|
|
2016
Q3 | $628K | Buy |
43,272
+543
| +1% | +$7.85K | 0.07% | 104 |
|
|
2016
Q2 | $598K | Sell |
42,729
-5,277
| -11% | -$72.7K | 0.07% | 103 |
|
|
2016
Q1 | $650K | Sell |
48,006
-642
| -1% | -$8.1K | 0.08% | 103 |
|
|
2015
Q4 | $650K | Sell |
48,648
-7,731
| -14% | -$105K | 0.08% | 108 |
|
|
2015
Q3 | $731K | Buy |
56,379
+18,432
| +49% | +$256K | 0.08% | 103 |
|
|
2015
Q2 | $539K | Buy |
37,947
+12,975
| +52% | +$188K | 0.06% | 110 |
|
|
2015
Q1 | $359K | Buy |
+24,972
| New | +$348K | 0.04% | 135 |
|
|
2014
Q2 | – | Sell |
-31,965
| Closed | -$411K | – | 162 |
|
|
2014
Q1 | $411K | Buy |
31,965
+48
| +0.2% | +$606 | 0.05% | 121 |
|
|
2013
Q4 | $399K | Buy |
31,917
+3,144
| +11% | +$37.7K | 0.05% | 122 |
|
|
2013
Q3 | $332K | Buy |
+28,773
| New | +$324K | 0.04% | 121 |
|
Other funds holding SCHM
PCIA
BBA
LWMT
RJFSA
AA
GW Henssler & Associates's SCHM Position: Q1 2022 in Review
GW Henssler & Associates sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2022, closing a stake of 7,554 shares — an estimated $202K sold.
GW Henssler & Associates first reported a position in SCHM in Q3 2013 and held it in 30 quarters. The position peaked at $1.46M in Q4 2019. 758 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.
- GW Henssler & Associates reported no remaining Schwab US Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
- GW Henssler & Associates sold 7,554 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $202K.
- GW Henssler & Associates first reported a position in Schwab US Mid-Cap ETF in Q3 2013 and held it in 30 quarters.
- GW Henssler & Associates's Schwab US Mid-Cap ETF position peaked at $1.46M in Q4 2019.
- 758 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.
Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.