GW HENSSLER & ASSOCIATES LTD – Schwab U.S. Large-Cap ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$2.17M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -3.37K shares | -270K | $42.35 | 51.36K |
| Q2 2022 | share | Increase | +3.19% | 1.69K shares | -412K | $44.66 | 54.74K |
| Q1 2022 | share | Decrease | -4.40% | -2.44K shares | -301K | $53.85 | 53.05K |
| Q4 2021 | share | Increase | +100.57% | 27.82K shares | 280K | $114.22 | 55.49K |
| Q3 2021 | share | Increase | +87.54% | 25.83K shares | -190K | $104.03 | 55.33K |
| Q2 2021 | share | Increase | +101.07% | 29.66K shares | 250K | $103.64 | 59.01K |
| Q1 2021 | share | Increase | +87.30% | 27.35K shares | -32K | $95.42 | 58.69K |
| Q4 2020 | share | Increase | +89.24% | 29.55K shares | 179K | $90.1 | 62.67K |
| Q3 2020 | share | Increase | +71.98% | 27.72K shares | -183K | $79.55 | 66.24K |
| Q2 2020 | share | Increase | +44.64% | 23.77K shares | -408K | $72.65 | 77.03K |
| Q1 2020 | share | Increase | +87.30% | 49.64K shares | -1.10M | $59.81 | 106.52K |
| Q4 2019 | share | Increase | +85.21% | 52.33K shares | 12K | $74.57 | 113.74K |
| Q3 2019 | share | Increase | +119.69% | 66.91K shares | 432K | $68.44 | 122.82K |
| Q2 2019 | share | Increase | +113.76% | 59.50K shares | 387K | $67.41 | 111.81K |
| Q1 2019 | share | Increase | +81.27% | 46.90K shares | 91K | $64.64 | 104.62K |
| Q4 2018 | share | Increase | +130.25% | 65.29K shares | -41K | $56.83 | 115.43K |
| Q3 2018 | share | Increase | +108.23% | 52.11K shares | 358K | $65.87 | 100.26K |
| Q2 2018 | share | Increase | +114.16% | 51.33K shares | 292K | $61.27 | 96.30K |
| Q1 2018 | share | Increase | +121.98% | 49.42K shares | 253K | $59.2 | 89.93K |
| Q4 2017 | share | Increase | +108.66% | 42.19K shares | 252K | $59.61 | 81.03K |
| Q3 2017 | share | Increase | +115.82% | 41.68K shares | 253K | $55.86 | 77.66K |
| Q2 2017 | share | Increase | +114.89% | 38.48K shares | 194K | $53.5 | 71.97K |
| Q1 2017 | share | Increase | +107.06% | 34.63K shares | 162K | $51.87 | 66.98K |
| Q4 2016 | share | Increase | +115.00% | 34.60K shares | 170K | $48.89 | 64.70K |
| Q3 2016 | share | Increase | +100.47% | 30.16K shares | 59K | $47.07 | 60.18K |
| Q2 2016 | share | Increase | +122.80% | 33.09K shares | 178K | $45.22 | 60.04K |
| Q1 2016 | share | Increase | +105.54% | 27.67K shares | 42K | $44.16 | 53.90K |