Schwab Strategic Tr cmn shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 19k | 70.10 |
| 2023-09-30 | $1.2M | 19k | 64.46 |
| 2023-06-30 | $1.3M | 19k | 67.09 |
| 2023-03-31 | $1.3M | 19k | 65.58 |
| 2022-12-31 | $1.3M | 20k | 66.02 |
| 2022-09-30 | $1.2M | 20k | 58.53 |
| 2022-06-30 | $1.3M | 21k | 62.41 |
| 2022-03-31 | $1.5M | 21k | 71.38 |
| 2021-12-31 | $1.6M | 22k | 73.21 |
| 2021-09-30 | $1.5M | 22k | 67.50 |
| 2021-06-30 | $1.6M | 23k | 68.39 |
| 2021-03-31 | $1.5M | 23k | 65.29 |
| 2020-12-31 | $1.5M | 24k | 59.52 |
| 2020-09-30 | $1.3M | 26k | 52.19 |
| 2020-06-30 | $1.4M | 28k | 50.10 |
| 2020-03-31 | $1.6M | 37k | 44.28 |
| 2019-12-31 | $2.3M | 39k | 60.12 |
| 2019-09-30 | $2.3M | 40k | 56.72 |
| 2019-06-30 | $2.1M | 37k | 56.15 |
| 2019-03-31 | $1.9M | 34k | 54.75 |
| 2018-12-31 | $1.7M | 34k | 49.30 |
| 2018-09-30 | $1.7M | 30k | 56.07 |
| 2018-06-30 | $1.5M | 28k | 53.13 |
| 2018-03-31 | $1.4M | 26k | 52.85 |
| 2017-12-31 | $1.3M | 25k | 54.67 |
| 2017-09-30 | $1.2M | 24k | 51.83 |
| 2017-06-30 | $1.1M | 22k | 50.21 |
| 2017-03-31 | $990k | 20k | 49.66 |
| 2016-12-31 | $963k | 20k | 48.07 |
| 2016-09-30 | $822k | 18k | 45.57 |
| 2016-06-30 | $778k | 17k | 44.77 |
| 2016-03-31 | $653k | 15k | 43.18 |
| 2015-12-31 | $603k | 14k | 42.41 |
| 2015-09-30 | $814k | 20k | 39.81 |
| 2015-06-30 | $764k | 18k | 43.01 |
| 2015-03-31 | $450k | 10k | 43.24 |
| 2014-12-31 | $258k | 5.9k | 44.04 |
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