GW Henssler & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
120,311
-2,126
| -2% | -$52K | 0.16% | 87 |
|
|
2025
Q1 | $2.7M | Buy |
122,437
+80,585
| +193% | +$1.78M | 0.16% | 78 |
|
|
2024
Q4 | $2.84M | Sell |
41,852
-86,326
| -67% | -$5.86M | 0.16% | 76 |
|
|
2024
Q3 | $2.9M | Sell |
128,178
-10,071
| -7% | -$228K | 0.16% | 76 |
|
|
2024
Q2 | $2.96M | Sell |
138,249
-771
| -0.6% | -$16.5K | 0.18% | 72 |
|
|
2024
Q1 | $2.88M | Sell |
139,020
-2,127
| -2% | -$44K | 0.17% | 73 |
|
|
2023
Q4 | $2.65M | Buy |
141,147
+756
| +0.5% | +$14.2K | 0.18% | 75 |
|
|
2023
Q3 | $2.37M | Sell |
140,391
-5,874
| -4% | -$99.1K | 0.16% | 73 |
|
|
2023
Q2 | $2.55M | Sell |
146,265
-4,434
| -3% | -$77.4K | 0.17% | 72 |
|
|
2023
Q1 | $2.43M | Sell |
150,699
-3,090
| -2% | -$49.8K | 0.16% | 74 |
|
|
2022
Q4 | $2.31M | Sell |
153,789
-318
| -0.2% | -$4.79K | 0.16% | 73 |
|
|
2022
Q3 | $2.18M | Sell |
154,107
-10,122
| -6% | -$143K | 0.16% | 72 |
|
|
2022
Q2 | $2.45M | Buy |
164,229
+5,073
| +3% | +$75.5K | 0.18% | 74 |
|
|
2022
Q1 | $2.86M | Sell |
159,156
-7,326
| -4% | -$132K | 0.17% | 75 |
|
|
2021
Q4 | $3.16M | Buy |
166,482
+474
| +0.3% | +$8.99K | 0.2% | 78 |
|
|
2021
Q3 | $2.88M | Sell |
166,008
-11,028
| -6% | -$191K | 0.2% | 81 |
|
|
2021
Q2 | $3.07M | Buy |
177,036
+942
| +0.5% | +$16.3K | 0.2% | 77 |
|
|
2021
Q1 | $2.82M | Sell |
176,094
-11,940
| -6% | -$191K | 0.2% | 75 |
|
|
2020
Q4 | $2.85M | Sell |
188,034
-10,692
| -5% | -$162K | 0.22% | 72 |
|
|
2020
Q3 | $2.67M | Sell |
198,726
-32,382
| -14% | -$435K | 0.23% | 68 |
|
|
2020
Q2 | $2.85M | Sell |
231,108
-88,458
| -28% | -$1.09M | 0.25% | 67 |
|
|
2020
Q1 | $3.26M | Sell |
319,566
-21,672
| -6% | -$221K | 0.33% | 63 |
|
|
2019
Q4 | $4.37M | Sell |
341,238
-27,246
| -7% | -$349K | 0.36% | 66 |
|
|
2019
Q3 | $4.36M | Buy |
368,484
+33,030
| +10% | +$390K | 0.39% | 67 |
|
|
2019
Q2 | $3.92M | Buy |
335,454
+21,594
| +7% | +$253K | 0.36% | 69 |
|
|
2019
Q1 | $3.54M | Sell |
313,860
-32,430
| -9% | -$365K | 0.32% | 72 |
|
|
2018
Q4 | $3.45M | Buy |
346,290
+45,492
| +15% | +$453K | 0.37% | 72 |
|
|
2018
Q3 | $3.49M | Buy |
300,798
+11,886
| +4% | +$138K | 0.32% | 71 |
|
|
2018
Q2 | $3.13M | Buy |
288,912
+19,104
| +7% | +$207K | 0.31% | 71 |
|
|
2018
Q1 | $2.84M | Buy |
269,808
+26,718
| +11% | +$281K | 0.29% | 74 |
|
|
2017
Q4 | $2.58M | Buy |
243,090
+10,086
| +4% | +$107K | 0.24% | 81 |
|
|
2017
Q3 | $2.33M | Buy |
233,004
+17,082
| +8% | +$171K | 0.23% | 80 |
|
|
2017
Q2 | $2.08M | Buy |
215,922
+14,964
| +7% | +$144K | 0.22% | 81 |
|
|
2017
Q1 | $1.89M | Buy |
200,958
+6,852
| +4% | +$64.3K | 0.2% | 84 |
|
|
2016
Q4 | $1.72M | Buy |
194,106
+13,542
| +7% | +$120K | 0.19% | 86 |
|
|
2016
Q3 | $1.55M | Buy |
180,564
+420
| +0.2% | +$3.61K | 0.18% | 87 |
|
|
2016
Q2 | $1.49M | Buy |
180,144
+18,432
| +11% | +$153K | 0.17% | 88 |
|
|
2016
Q1 | $1.32M | Buy |
161,712
+4,356
| +3% | +$35.4K | 0.15% | 92 |
|
|
2015
Q4 | $1.27M | Sell |
157,356
-59,190
| -27% | -$479K | 0.15% | 94 |
|
|
2015
Q3 | $1.65M | Buy |
216,546
+27,030
| +14% | +$206K | 0.19% | 90 |
|
|
2015
Q2 | $1.56M | Buy |
+189,516
| New | +$1.56M | 0.17% | 92 |
|
|
2015
Q1 | – | Sell |
-121,518
| Closed | -$993K | – | 183 |
|
|
2014
Q4 | $993K | Buy |
121,518
+85,098
| +234% | +$695K | 0.11% | 103 |
|
|
2014
Q3 | $285K | Buy |
36,420
+2,934
| +9% | +$23K | 0.03% | 125 |
|
|
2014
Q2 | $261K | Buy |
+33,486
| New | +$261K | 0.03% | 128 |
|