SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,670 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,936 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 13,055 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 17,058 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 8,649 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 8,649 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 3,675 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 3,845 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,185 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,056 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 4,723 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 4,791 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,607 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,490 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,026 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 5,051 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 5,060 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 5,104 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 5,373 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 5,896 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 5,989 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 7,109 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 11,539 Value ($000) $519 Avg Close — Range —
Q4 2019
Shares 13,418 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 13,856 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 10,698 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 10,012 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 9,909 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 11,075 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 9,770 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 9,442 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 9,943 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 10,056 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 10,293 Value ($000) $464 Avg Close — Range —
Q1 2017
Shares 9,488 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 6,930 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 5,720 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 7,082 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 6,305 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 5,957 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 5,845 Value ($000) $210 Avg Close — Range —