GW Henssler & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
51,725
-834
| -2% | -$23.1K | 0.08% | 97 |
|
|
2025
Q1 | $1.4M | Buy |
52,559
+34,253
| +187% | +$910K | 0.08% | 88 |
|
|
2024
Q4 | $1.47M | Sell |
18,306
-37,557
| -67% | -$3.02M | 0.08% | 87 |
|
|
2024
Q3 | $1.5M | Sell |
55,863
-228
| -0.4% | -$6.11K | 0.08% | 88 |
|
|
2024
Q2 | $1.39M | Sell |
56,091
-570
| -1% | -$14.1K | 0.08% | 82 |
|
|
2024
Q1 | $1.44M | Sell |
56,661
-138
| -0.2% | -$3.5K | 0.08% | 81 |
|
|
2023
Q4 | $1.33M | Buy |
56,799
+582
| +1% | +$13.6K | 0.09% | 81 |
|
|
2023
Q3 | $1.21M | Sell |
56,217
-681
| -1% | -$14.6K | 0.08% | 81 |
|
|
2023
Q2 | $1.27M | Sell |
56,898
-1,011
| -2% | -$22.6K | 0.08% | 80 |
|
|
2023
Q1 | $1.27M | Sell |
57,909
-1,695
| -3% | -$37.1K | 0.08% | 83 |
|
|
2022
Q4 | $1.31M | Sell |
59,604
-54
| -0.1% | -$1.19K | 0.09% | 80 |
|
|
2022
Q3 | $1.16M | Sell |
59,658
-3,555
| -6% | -$69.4K | 0.09% | 81 |
|
|
2022
Q2 | $1.32M | Sell |
63,213
-372
| -0.6% | -$7.74K | 0.1% | 84 |
|
|
2022
Q1 | $1.51M | Sell |
63,585
-3,288
| -5% | -$78.2K | 0.09% | 81 |
|
|
2021
Q4 | $1.63M | Buy |
66,873
+75
| +0.1% | +$1.83K | 0.1% | 86 |
|
|
2021
Q3 | $1.5M | Sell |
66,798
-2,598
| -4% | -$58.5K | 0.1% | 85 |
|
|
2021
Q2 | $1.58M | Sell |
69,396
-579
| -0.8% | -$13.2K | 0.1% | 87 |
|
|
2021
Q1 | $1.52M | Sell |
69,975
-3,264
| -4% | -$71K | 0.11% | 85 |
|
|
2020
Q4 | $1.45M | Sell |
73,239
-3,324
| -4% | -$65.9K | 0.11% | 81 |
|
|
2020
Q3 | $1.33M | Sell |
76,563
-6,363
| -8% | -$111K | 0.11% | 79 |
|
|
2020
Q2 | $1.39M | Sell |
82,926
-27,042
| -25% | -$452K | 0.12% | 76 |
|
|
2020
Q1 | $1.62M | Sell |
109,968
-6,255
| -5% | -$92.3K | 0.16% | 70 |
|
|
2019
Q4 | $2.33M | Sell |
116,223
-3,369
| -3% | -$67.5K | 0.19% | 77 |
|
|
2019
Q3 | $2.26M | Buy |
119,592
+7,770
| +7% | +$147K | 0.2% | 78 |
|
|
2019
Q2 | $2.09M | Buy |
111,822
+8,700
| +8% | +$163K | 0.19% | 81 |
|
|
2019
Q1 | $1.88M | Buy |
103,122
+1,503
| +1% | +$27.4K | 0.17% | 82 |
|
|
2018
Q4 | $1.67M | Buy |
101,619
+12,693
| +14% | +$209K | 0.18% | 80 |
|
|
2018
Q3 | $1.66M | Buy |
88,926
+5,478
| +7% | +$102K | 0.15% | 87 |
|
|
2018
Q2 | $1.48M | Buy |
83,448
+6,129
| +8% | +$109K | 0.15% | 85 |
|
|
2018
Q1 | $1.36M | Buy |
77,319
+3,459
| +5% | +$60.9K | 0.14% | 86 |
|
|
2017
Q4 | $1.35M | Buy |
73,860
+2,604
| +4% | +$47.5K | 0.13% | 89 |
|
|
2017
Q3 | $1.23M | Buy |
71,256
+6,192
| +10% | +$107K | 0.12% | 90 |
|
|
2017
Q2 | $1.09M | Buy |
65,064
+5,256
| +9% | +$88K | 0.11% | 92 |
|
|
2017
Q1 | $990K | Sell |
59,808
-297
| -0.5% | -$4.92K | 0.11% | 95 |
|
|
2016
Q4 | $963K | Buy |
60,105
+5,988
| +11% | +$95.9K | 0.11% | 96 |
|
|
2016
Q3 | $822K | Buy |
54,117
+1,983
| +4% | +$30.1K | 0.09% | 98 |
|
|
2016
Q2 | $778K | Buy |
52,134
+6,771
| +15% | +$101K | 0.09% | 97 |
|
|
2016
Q1 | $653K | Buy |
45,363
+2,709
| +6% | +$39K | 0.08% | 102 |
|
|
2015
Q4 | $603K | Sell |
42,654
-18,681
| -30% | -$264K | 0.07% | 110 |
|
|
2015
Q3 | $814K | Buy |
61,335
+8,046
| +15% | +$107K | 0.09% | 102 |
|
|
2015
Q2 | $764K | Buy |
53,289
+22,065
| +71% | +$316K | 0.08% | 103 |
|
|
2015
Q1 | $450K | Buy |
31,224
+13,650
| +78% | +$197K | 0.05% | 125 |
|
|
2014
Q4 | $258K | Buy |
+17,574
| New | +$258K | 0.03% | 139 |
|