Schwab Strategic Tr us dividend eq shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319k | 4.2k | 76.13 |
| 2023-09-30 | $287k | 4.1k | 70.76 |
| 2023-06-30 | $343k | 4.7k | 72.62 |
| 2023-03-31 | $351k | 4.8k | 73.16 |
| 2022-12-31 | $348k | 4.6k | 75.54 |
| 2022-09-30 | $298k | 4.5k | 66.37 |
| 2022-06-30 | $360k | 5.0k | 71.63 |
| 2022-03-31 | $398k | 5.1k | 78.80 |
| 2021-12-31 | $409k | 5.1k | 80.83 |
| 2021-06-30 | $386k | 5.1k | 75.63 |
| 2021-03-31 | $392k | 5.4k | 72.96 |
| 2020-12-31 | $378k | 5.9k | 64.11 |
| 2020-09-30 | $331k | 6.0k | 55.27 |
| 2020-06-30 | $368k | 7.1k | 51.77 |
| 2020-03-31 | $519k | 12k | 44.98 |
| 2019-12-31 | $777k | 13k | 57.91 |
| 2019-09-30 | $759k | 14k | 54.78 |
| 2019-06-30 | $568k | 11k | 53.09 |
| 2019-03-31 | $523k | 10k | 52.24 |
| 2018-12-31 | $465k | 9.9k | 46.93 |
| 2018-09-30 | $587k | 11k | 53.00 |
| 2018-06-30 | $482k | 9.8k | 49.33 |
| 2018-03-31 | $463k | 9.4k | 49.04 |
| 2017-12-31 | $509k | 9.9k | 51.19 |
| 2017-09-30 | $471k | 10k | 46.84 |
| 2017-06-30 | $464k | 10k | 45.08 |
| 2017-03-31 | $423k | 9.5k | 44.58 |
| 2016-12-31 | $302k | 6.9k | 43.58 |
| 2016-09-30 | $242k | 5.7k | 42.31 |
| 2016-06-30 | $293k | 7.1k | 41.37 |
| 2016-03-31 | $253k | 6.3k | 40.13 |
| 2015-12-31 | $230k | 6.0k | 38.61 |
| 2015-09-30 | $210k | 5.8k | 35.93 |
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