GW Henssler & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,554	Closed	-$202K	–	226
2021 Q4	$202K	Buy	+7,554	New	+$202K	0.01%	227
2021 Q3	–	Sell	-9,645	Closed	-$252K	–	196
2021 Q2	$252K	Sell	9,645 -6,786	-41%	-$177K	0.02%	205
2021 Q1	$408K	Sell	16,431 -38,784	-70%	-$963K	0.03%	143
2020 Q4	$1.26M	Sell	55,215 -837	-1%	-$19K	0.1%	84
2020 Q3	$1.04M	Sell	56,052 -4,527	-7%	-$83.8K	0.09%	85
2020 Q2	$1.06M	Sell	60,579 -8,424	-12%	-$148K	0.09%	80
2020 Q1	$970K	Sell	69,003 -3,966	-5%	-$55.8K	0.1%	78
2019 Q4	$1.46M	Sell	72,969 -462	-0.6%	-$9.26K	0.12%	83
2019 Q3	$1.38M	Buy	73,431 +3,153	+4%	+$59.4K	0.12%	83
2019 Q2	$1.34M	Buy	70,278 +4,629	+7%	+$88.1K	0.12%	86
2019 Q1	$1.21M	Sell	65,649 -756	-1%	-$14K	0.11%	89
2018 Q4	$1.06M	Buy	66,405 +2,685	+4%	+$42.9K	0.11%	89
2018 Q3	$1.23M	Buy	63,720 +1,947	+3%	+$37.6K	0.11%	89
2018 Q2	$1.13M	Buy	61,773 +2,307	+4%	+$42.2K	0.11%	87
2018 Q1	$1.05M	Buy	59,466 +2,910	+5%	+$51.3K	0.11%	87
2017 Q4	$1M	Buy	56,556 +2,217	+4%	+$39.4K	0.09%	93
2017 Q3	$908K	Sell	54,339 -1,365	-2%	-$22.8K	0.09%	92
2017 Q2	$894K	Buy	55,704 +3,045	+6%	+$48.9K	0.09%	94
2017 Q1	$831K	Buy	52,659 +3,906	+8%	+$61.6K	0.09%	97
2016 Q4	$734K	Buy	48,753 +5,481	+13%	+$82.5K	0.08%	103
2016 Q3	$628K	Buy	43,272 +543	+1%	+$7.88K	0.07%	104
2016 Q2	$598K	Sell	42,729 -5,277	-11%	-$73.9K	0.07%	103
2016 Q1	$650K	Sell	48,006 -642	-1%	-$8.69K	0.08%	103
2015 Q4	$650K	Sell	48,648 -7,731	-14%	-$103K	0.08%	108
2015 Q3	$731K	Buy	56,379 +18,432	+49%	+$239K	0.08%	103
2015 Q2	$539K	Buy	37,947 +12,975	+52%	+$184K	0.06%	110
2015 Q1	$359K	Buy	+24,972	New	+$359K	0.04%	135
2014 Q2	–	Sell	-31,965	Closed	-$411K	–	162
2014 Q1	$411K	Buy	31,965 +48	+0.2%	+$617	0.05%	121
2013 Q4	$399K	Buy	31,917 +3,144	+11%	+$39.3K	0.05%	122
2013 Q3	$332K	Buy	+28,773	New	+$332K	0.04%	121