GHA
SCHV

GW Henssler & Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

GW Henssler & Associates’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
53,792
-460
-0.8% -$15.2K 0.08% 105
2026
Q1 		$1.65M Sell
54,252
-631
-1% -$19.7K 0.08% 106
2025
Q4 		$1.63M Buy
54,883
+1,836
+3% +$53.7K 0.08% 105
2025
Q3 		$1.54M Buy
53,047
+1,322
+3% +$37.6K 0.08% 100
2025
Q2 		$1.43M Sell
51,725
-834
-2% -$21.9K 0.08% 97
2025
Q1 		$1.4M Buy
52,559
+34,253
+187% +$919K 0.08% 88
2024
Q4 		$1.47M Sell
18,306
-37,557
-67% -$1.01M 0.08% 87
2024
Q3 		$1.5M Sell
55,863
-228
-0.4% -$5.86K 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% -$3.31K 0.08% 81
2023
Q4 		$1.33M Buy
56,799
+582
+1% +$12.7K 0.09% 81
2023
Q3 		$1.21M Sell
56,217
-681
-1% -$15.3K 0.08% 81
2023
Q2 		$1.27M Sell
56,898
-1,011
-2% -$22.1K 0.08% 80
2023
Q1 		$1.27M Sell
57,909
-1,695
-3% -$37.7K 0.08% 83
2022
Q4 		$1.31M Sell
59,604
-54
-0.1% -$1.17K 0.09% 80
2022
Q3 		$1.16M Sell
59,658
-3,555
-6% -$76.5K 0.09% 81
2022
Q2 		$1.31M Sell
63,213
-372
-0.6% -$8.35K 0.1% 84
2022
Q1 		$1.51M Sell
63,585
-3,288
-5% -$77.8K 0.09% 81
2021
Q4 		$1.63M Buy
66,873
+75
+0.1% +$1.78K 0.1% 86
2021
Q3 		$1.5M Sell
66,798
-2,598
-4% -$60.1K 0.1% 85
2021
Q2 		$1.58M Sell
69,396
-579
-0.8% -$13.1K 0.1% 87
2021
Q1 		$1.52M Sell
69,975
-3,264
-4% -$68K 0.11% 85
2020
Q4 		$1.45M Sell
73,239
-3,324
-4% -$62.1K 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% -$442K 0.12% 76
2020
Q1 		$1.62M Sell
109,968
-6,255
-5% -$115K 0.16% 70
2019
Q4 		$2.33M Sell
116,223
-3,369
-3% -$65.3K 0.19% 77
2019
Q3 		$2.26M Buy
119,592
+7,770
+7% +$145K 0.2% 78
2019
Q2 		$2.09M Buy
111,822
+8,700
+8% +$161K 0.19% 81
2019
Q1 		$1.88M Buy
103,122
+1,503
+1% +$26.7K 0.17% 82
2018
Q4 		$1.67M Buy
101,619
+12,693
+14% +$225K 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% +$63.4K 0.14% 86
2017
Q4 		$1.35M Buy
73,860
+2,604
+4% +$46.3K 0.13% 89
2017
Q3 		$1.23M Buy
71,256
+6,192
+10% +$105K 0.12% 90
2017
Q2 		$1.09M Buy
65,064
+5,256
+9% +$87.4K 0.11% 92
2017
Q1 		$990K Sell
59,808
-297
-0.5% -$4.88K 0.11% 95
2016
Q4 		$963K Buy
60,105
+5,988
+11% +$92.8K 0.11% 96
2016
Q3 		$822K Buy
54,117
+1,983
+4% +$30.2K 0.09% 98
2016
Q2 		$778K Buy
52,134
+6,771
+15% +$99.1K 0.09% 97
2016
Q1 		$653K Buy
45,363
+2,709
+6% +$37.1K 0.08% 102
2015
Q4 		$603K Sell
42,654
-18,681
-30% -$265K 0.07% 110
2015
Q3 		$814K Buy
61,335
+8,046
+15% +$113K 0.09% 102
2015
Q2 		$764K Buy
53,289
+22,065
+71% +$325K 0.08% 103
2015
Q1 		$450K Buy
31,224
+13,650
+78% +$199K 0.05% 125
2014
Q4 		$258K Buy
+17,574
New +$253K 0.03% 139

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

GW Henssler & Associates reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.85% in Q2 2026, selling an estimated $15.2K and leaving 53,792 shares worth $1.87M. The position accounts for 0.08% of the portfolio, ranked #105.

GW Henssler & Associates first reported a position in SCHV in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.33M in Q4 2019. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • GW Henssler & Associates held 53,792 shares of Schwab US Large-Cap Value ETF worth $1.87M as of Q2 2026.
  • GW Henssler & Associates sold 460 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $15.2K.
  • Schwab US Large-Cap Value ETF made up 0.08% of GW Henssler & Associates's portfolio in Q2 2026, its #105 holding.
  • GW Henssler & Associates first reported a position in Schwab US Large-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • GW Henssler & Associates's Schwab US Large-Cap Value ETF position peaked at $2.33M in Q4 2019.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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