GW HENSSLER & ASSOCIATES LTD – Schwab U.S. Dividend Equity ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$298,000
portfolio value
GW HENSSLER & ASSOCIATES LTD quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -536 shares | -62K | $66.43 | 4.49K |
| Q2 2022 | share | Decrease | -0.49% | -25 shares | -38K | $71.63 | 5.02K |
| Q1 2022 | share | Decrease | -0.18% | -9 shares | -11K | $78.89 | 5.05K |
| Q4 2021 | share | Increase | 0.00% | 5.06K shares | 409K | $80.71 | 5.06K |
| Q3 2021 | share | Decrease | -100.00% | -5.10K shares | -386K | $74.24 | 0 |
| Q2 2021 | share | Decrease | -5.01% | -269 shares | -6K | $75.03 | 5.10K |
| Q1 2021 | share | Decrease | -8.87% | -523 shares | 14K | $71.83 | 5.37K |
| Q4 2020 | share | Decrease | -1.55% | -93 shares | 47K | $62.74 | 5.89K |
| Q3 2020 | share | Decrease | -15.75% | -1.12K shares | -37K | $53.59 | 5.98K |
| Q2 2020 | share | Decrease | -38.39% | -4.43K shares | -151K | $49.64 | 7.10K |
| Q1 2020 | share | Decrease | -14.00% | -1.87K shares | -258K | $42.78 | 11.53K |
| Q4 2019 | share | Decrease | -3.16% | -438 shares | 18K | $54.52 | 13.41K |
| Q3 2019 | share | Increase | +29.52% | 3.15K shares | 191K | $51.15 | 13.85K |
| Q2 2019 | share | Increase | +6.85% | 686 shares | 45K | $49.11 | 10.69K |
| Q1 2019 | share | Increase | +1.04% | 103 shares | 58K | $48 | 10.01K |
| Q4 2018 | share | Decrease | -10.53% | -1.16K shares | -122K | $42.83 | 9.90K |
| Q3 2018 | share | Increase | +13.36% | 1.30K shares | 105K | $47.94 | 11.07K |
| Q2 2018 | share | Increase | +3.47% | 328 shares | 19K | $44.27 | 9.77K |
| Q1 2018 | share | Decrease | -5.04% | -501 shares | -46K | $43.68 | 9.44K |
| Q4 2017 | share | Decrease | -1.12% | -113 shares | 38K | $45.35 | 9.94K |
| Q3 2017 | share | Decrease | -2.30% | -237 shares | 7K | $41.2 | 10.05K |
| Q2 2017 | share | Increase | +8.48% | 805 shares | 41K | $39.41 | 10.29K |
| Q1 2017 | share | Increase | +36.91% | 2.55K shares | 121K | $38.68 | 9.48K |
| Q4 2016 | share | Increase | +21.15% | 1.21K shares | 60K | $37.53 | 6.93K |
| Q3 2016 | share | Decrease | -19.23% | -1.36K shares | -51K | $36.12 | 5.72K |
| Q2 2016 | share | Increase | +12.32% | 777 shares | 40K | $35.17 | 7.08K |
| Q1 2016 | share | Increase | +5.84% | 348 shares | 23K | $33.76 | 6.30K |