Schwab Strategic Tr us dividend eq shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 77k | 76.13 |
| 2023-09-30 | $5.4M | 77k | 70.76 |
| 2023-06-30 | $5.6M | 77k | 72.62 |
| 2023-03-31 | $5.1M | 69k | 73.16 |
| 2022-12-31 | $5.0M | 66k | 75.54 |
| 2022-09-30 | $777k | 12k | 66.47 |
| 2022-06-30 | $759k | 11k | 71.62 |
| 2022-03-31 | $774k | 9.8k | 78.92 |
| 2021-12-31 | $869k | 11k | 80.86 |
| 2021-09-30 | $916k | 12k | 74.28 |
| 2021-06-30 | $982k | 13k | 75.63 |
| 2021-03-31 | $1.1M | 15k | 72.91 |
| 2020-12-31 | $962k | 15k | 64.15 |
| 2020-09-30 | $834k | 15k | 55.33 |
| 2020-06-30 | $963k | 19k | 51.75 |
| 2020-03-31 | $1.1M | 24k | 45.00 |
| 2019-12-31 | $1.6M | 28k | 57.92 |
| 2019-09-30 | $1.6M | 29k | 54.77 |
| 2019-06-30 | $1.6M | 30k | 53.08 |
| 2019-03-31 | $1.6M | 31k | 52.28 |
| 2018-12-31 | $1.5M | 32k | 46.97 |
| 2018-09-30 | $622k | 12k | 53.03 |
| 2016-09-30 | $7.0k | 175 | 40.00 |
| 2016-06-30 | $7.0k | 175 | 40.00 |
| 2016-03-31 | $7.0k | 175 | 40.00 |
| 2015-12-31 | $7.0k | 175 | 40.00 |
| 2015-09-30 | $6.0k | 175 | 34.29 |
| 2015-06-30 | $7.0k | 175 | 40.00 |
| 2015-03-31 | $7.0k | 175 | 40.00 |
| 2014-09-30 | $7.0k | 175 | 40.00 |
| 2014-06-30 | $7.0k | 175 | 40.00 |
| 2014-03-31 | $6.0k | 175 | 34.29 |
| 2013-12-31 | $6.0k | 175 | 34.29 |
| 2013-09-30 | $6.0k | 175 | 34.29 |
| 2013-06-30 | $6.0k | 175 | 34.29 |
| 2013-03-31 | $6.0k | 175 | 34.29 |
| 2012-12-31 | $5.0k | 175 | 28.57 |
| 2012-09-30 | $5.0k | 175 | 28.57 |
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