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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	124,393 +158	+0.1%	+$4.24K	0.15%	97
2025 Q4	$3.34M	Buy	124,235 +1,825	+1%	+$48.7K	0.16%	96
2025 Q3	$3.22M	Buy	122,410 +2,099	+2%	+$53.3K	0.16%	90
2025 Q2	$2.94M	Sell	120,311 -2,126	-2%	-$48.1K	0.16%	87
2025 Q1	$2.7M	Buy	122,437 +80,585	+193%	+$1.88M	0.16%	78
2024 Q4	$2.84M	Sell	41,852 -86,326	-67%	-$2.01M	0.16%	76
2024 Q3	$2.9M	Sell	128,178 -10,071	-7%	-$219K	0.16%	76
2024 Q2	$2.96M	Sell	138,249 -771	-0.6%	-$15.9K	0.18%	72
2024 Q1	$2.88M	Sell	139,020 -2,127	-2%	-$41.9K	0.17%	73
2023 Q4	$2.65M	Buy	141,147 +756	+0.5%	+$13.3K	0.18%	75
2023 Q3	$2.37M	Sell	140,391 -5,874	-4%	-$103K	0.16%	73
2023 Q2	$2.55M	Sell	146,265 -4,434	-3%	-$73.2K	0.17%	72
2023 Q1	$2.43M	Sell	150,699 -3,090	-2%	-$48.6K	0.16%	74
2022 Q4	$2.31M	Sell	153,789 -318	-0.2%	-$4.81K	0.16%	73
2022 Q3	$2.17M	Sell	154,107 -10,122	-6%	-$159K	0.16%	72
2022 Q2	$2.44M	Buy	164,229 +5,073	+3%	+$82.2K	0.18%	74
2022 Q1	$2.86M	Sell	159,156 -7,326	-4%	-$130K	0.17%	75
2021 Q4	$3.16M	Buy	166,482 +474	+0.3%	+$8.76K	0.2%	78
2021 Q3	$2.88M	Sell	166,008 -11,028	-6%	-$197K	0.2%	81
2021 Q2	$3.07M	Buy	177,036 +942	+0.5%	+$15.9K	0.2%	77
2021 Q1	$2.82M	Sell	176,094 -11,940	-6%	-$187K	0.2%	75
2020 Q4	$2.85M	Sell	188,034 -10,692	-5%	-$153K	0.22%	72
2020 Q3	$2.67M	Sell	198,726 -32,382	-14%	-$430K	0.23%	68
2020 Q2	$2.85M	Sell	231,108 -88,458	-28%	-$1.03M	0.25%	67
2020 Q1	$3.26M	Sell	319,566 -21,672	-6%	-$263K	0.33%	63
2019 Q4	$4.37M	Sell	341,238 -27,246	-7%	-$334K	0.36%	66
2019 Q3	$4.36M	Buy	368,484 +33,030	+10%	+$389K	0.39%	67
2019 Q2	$3.92M	Buy	335,454 +21,594	+7%	+$248K	0.36%	69
2019 Q1	$3.54M	Sell	313,860 -32,430	-9%	-$351K	0.32%	72
2018 Q4	$3.45M	Buy	346,290 +45,492	+15%	+$488K	0.37%	72
2018 Q3	$3.49M	Buy	300,798 +11,886	+4%	+$135K	0.32%	71
2018 Q2	$3.13M	Buy	288,912 +19,104	+7%	+$206K	0.31%	71
2018 Q1	$2.84M	Buy	269,808 +26,718	+11%	+$291K	0.29%	74
2017 Q4	$2.58M	Buy	243,090 +10,086	+4%	+$104K	0.24%	81
2017 Q3	$2.33M	Buy	233,004 +17,082	+8%	+$168K	0.23%	80
2017 Q2	$2.08M	Buy	215,922 +14,964	+7%	+$143K	0.22%	81
2017 Q1	$1.89M	Buy	200,958 +6,852	+4%	+$63.3K	0.2%	84
2016 Q4	$1.72M	Buy	194,106 +13,542	+7%	+$118K	0.19%	86
2016 Q3	$1.55M	Buy	180,564 +420	+0.2%	+$3.6K	0.18%	87
2016 Q2	$1.49M	Buy	180,144 +18,432	+11%	+$152K	0.17%	88
2016 Q1	$1.32M	Buy	161,712 +4,356	+3%	+$33.6K	0.15%	92
2015 Q4	$1.27M	Sell	157,356 -59,190	-27%	-$483K	0.15%	94
2015 Q3	$1.65M	Buy	216,546 +27,030	+14%	+$219K	0.19%	90
2015 Q2	$1.56M	Buy	+189,516	New	+$1.59M	0.17%	92
2015 Q1	–	Sell	-121,518	Closed	-$993K	–	183
2014 Q4	$993K	Buy	121,518 +85,098	+234%	+$680K	0.11%	103
2014 Q3	$285K	Buy	36,420 +2,934	+9%	+$23.1K	0.03%	125
2014 Q2	$261K	Buy	+33,486	New	+$254K	0.03%	128

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GW Henssler & Associates's SCHX Position: Q1 2026 in Review

GW Henssler & Associates increased its Schwab US Large- Cap ETF (SCHX) stake by 0.13% in Q1 2026, buying an estimated $4.24K and bringing the position to 124,393 shares worth $3.19M. The position accounts for 0.15% of the portfolio, ranked #97.

GW Henssler & Associates first reported a position in SCHX in Q2 2014 and has held it in 47 quarters since. The position peaked at $4.37M in Q4 2019. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

GW Henssler & Associates held 124,393 shares of Schwab US Large- Cap ETF worth $3.19M as of Q1 2026.
GW Henssler & Associates bought 158 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $4.24K.
Schwab US Large- Cap ETF made up 0.15% of GW Henssler & Associates's portfolio in Q1 2026, its #97 holding.
GW Henssler & Associates first reported a position in Schwab US Large- Cap ETF in Q2 2014 and has held it in 47 quarters since.
GW Henssler & Associates's Schwab US Large- Cap ETF position peaked at $4.37M in Q4 2019.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.