GW Henssler & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
265,119
-8,166
| -3% | -$745K | 1.29% | 23 |
|
|
2025
Q1 | $21.4M | Sell |
273,285
-9,840
| -3% | -$770K | 1.23% | 27 |
|
|
2024
Q4 | $18.3M | Sell |
283,125
-1,792
| -0.6% | -$116K | 1.05% | 44 |
|
|
2024
Q3 | $18.5M | Buy |
284,917
+5,989
| +2% | +$388K | 1.04% | 44 |
|
|
2024
Q2 | $20.6M | Sell |
278,928
-3,830
| -1% | -$282K | 1.24% | 36 |
|
|
2024
Q1 | $20.5M | Buy |
282,758
+7,160
| +3% | +$518K | 1.2% | 37 |
|
|
2023
Q4 | $19M | Buy |
275,598
+8,307
| +3% | +$572K | 1.25% | 34 |
|
|
2023
Q3 | $14.7M | Buy |
267,291
+6,159
| +2% | +$338K | 1% | 47 |
|
|
2023
Q2 | $14.8M | Buy |
+261,132
| New | +$14.8M | 0.97% | 51 |
|
|
2019
Q3 | – | Sell |
-7,152
| Closed | -$287K | – | 205 |
|
|
2019
Q2 | $287K | Sell |
7,152
-248,860
| -97% | -$9.99M | 0.03% | 183 |
|
|
2019
Q1 | $10.9M | Buy |
256,012
+22,501
| +10% | +$962K | 1% | 45 |
|
|
2018
Q4 | $9.7M | Sell |
233,511
-16,878
| -7% | -$701K | 1.04% | 44 |
|
|
2018
Q3 | $12.3M | Buy |
250,389
+12,010
| +5% | +$590K | 1.12% | 41 |
|
|
2018
Q2 | $12.2M | Buy |
+238,379
| New | +$12.2M | 1.2% | 37 |
|