Schwab U S Large Cap Growth ETF shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 20k | 104.18 |
| 2024-06-30 | $2.0M | 20k | 100.84 |
| 2024-03-31 | $1.9M | 20k | 92.72 |
| 2023-12-31 | $1.7M | 21k | 82.96 |
| 2023-09-30 | $1.4M | 20k | 72.72 |
| 2023-06-30 | $1.5M | 21k | 74.95 |
| 2023-03-31 | $1.4M | 21k | 65.17 |
| 2022-12-31 | $1.2M | 22k | 55.56 |
| 2022-09-30 | $1.2M | 22k | 55.82 |
| 2022-06-30 | $1.3M | 23k | 58.01 |
| 2022-03-31 | $1.7M | 23k | 74.81 |
| 2021-12-31 | $2.0M | 12k | 163.73 |
| 2021-09-30 | $1.8M | 12k | 148.13 |
| 2021-06-30 | $1.9M | 13k | 145.93 |
| 2021-03-31 | $1.7M | 13k | 129.76 |
| 2020-12-31 | $1.8M | 14k | 128.41 |
| 2020-09-30 | $1.7M | 15k | 115.17 |
| 2020-06-30 | $1.7M | 17k | 101.51 |
| 2020-03-31 | $1.9M | 24k | 79.63 |
| 2019-12-31 | $2.5M | 27k | 92.91 |
| 2019-09-30 | $2.4M | 28k | 84.00 |
| 2019-06-30 | $2.2M | 27k | 83.20 |
| 2019-03-31 | $2.0M | 25k | 79.43 |
| 2018-12-31 | $1.7M | 25k | 68.93 |
| 2018-09-30 | $1.8M | 22k | 82.01 |
| 2018-06-30 | $1.6M | 21k | 75.79 |
| 2018-03-31 | $1.4M | 20k | 71.70 |
| 2017-12-31 | $1.4M | 20k | 70.71 |
| 2017-09-30 | $1.3M | 19k | 66.07 |
| 2017-06-30 | $1.1M | 18k | 63.19 |
| 2017-03-31 | $1.0M | 17k | 60.51 |
| 2016-12-31 | $935k | 17k | 55.81 |
| 2016-09-30 | $846k | 15k | 55.46 |
| 2016-06-30 | $763k | 15k | 52.47 |
| 2016-03-31 | $670k | 13k | 52.42 |
| 2015-12-31 | $666k | 13k | 52.86 |
| 2015-09-30 | $840k | 17k | 49.99 |
| 2015-06-30 | $783k | 15k | 53.67 |
| 2015-03-31 | $456k | 8.5k | 53.91 |
| 2014-12-31 | $247k | 4.8k | 51.74 |
More positions owned by G. W. Henssler & Associates
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