GW HENSSLER & ASSOCIATES LTD – Schwab U.S. Large-Cap Value ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.16M
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -1.18K shares | -151K | $58.51 | 19.88K |
| Q2 2022 | share | Decrease | -0.59% | -124 shares | -198K | $62.42 | 21.07K |
| Q1 2022 | share | Decrease | -4.92% | -1.09K shares | -119K | $71.39 | 21.19K |
| Q4 2021 | share | Increase | +0.11% | 25 shares | 129K | $73.15 | 22.29K |
| Q3 2021 | share | Decrease | -3.74% | -866 shares | -79K | $67.48 | 22.26K |
| Q2 2021 | share | Decrease | -0.83% | -193 shares | 59K | $68.01 | 23.13K |
| Q1 2021 | share | Decrease | -4.46% | -1.08K shares | 70K | $64.61 | 23.32K |
| Q4 2020 | share | Decrease | -4.34% | -1.10K shares | 121K | $58.65 | 24.41K |
| Q3 2020 | share | Decrease | -7.67% | -2.12K shares | -53K | $51.09 | 25.52K |
| Q2 2020 | share | Decrease | -24.59% | -9.01K shares | -238K | $48.43 | 27.64K |
| Q1 2020 | share | Decrease | -5.38% | -2.08K shares | -706K | $42.48 | 36.65K |
| Q4 2019 | share | Decrease | -2.82% | -1.12K shares | 68K | $57.12 | 38.74K |
| Q3 2019 | share | Increase | +6.95% | 2.59K shares | 168K | $53.35 | 39.86K |
| Q2 2019 | share | Increase | +8.44% | 2.9K shares | 211K | $52.41 | 37.27K |
| Q1 2019 | share | Increase | +1.48% | 501 shares | 212K | $50.74 | 34.37K |
| Q4 2018 | share | Increase | +14.27% | 4.23K shares | 8K | $45.37 | 33.87K |
| Q3 2018 | share | Increase | +6.56% | 1.82K shares | 184K | $51.22 | 29.64K |
| Q2 2018 | share | Increase | +7.93% | 2.04K shares | 116K | $48.17 | 27.81K |
| Q1 2018 | share | Increase | +4.68% | 1.15K shares | 16K | $47.59 | 25.77K |
| Q4 2017 | share | Increase | +3.65% | 868 shares | 115K | $48.94 | 24.62K |
| Q3 2017 | share | Increase | +9.52% | 2.06K shares | 142K | $46.08 | 23.75K |
| Q2 2017 | share | Increase | +8.79% | 1.75K shares | 99K | $44.36 | 21.68K |
| Q1 2017 | share | Decrease | -0.49% | -99 shares | 27K | $43.64 | 19.93K |
| Q4 2016 | share | Increase | +11.06% | 1.99K shares | 141K | $41.99 | 20.03K |
| Q3 2016 | share | Increase | +3.80% | 661 shares | 44K | $39.43 | 18.03K |
| Q2 2016 | share | Increase | +14.93% | 2.25K shares | 125K | $38.56 | 17.37K |
| Q1 2016 | share | Increase | +6.35% | 903 shares | 50K | $36.95 | 15.12K |