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Schwab Strategic Tr us dividend eq shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 77k 80.63
2023-12-31 $5.8M 76k 76.13
2023-09-30 $5.2M 74k 70.76
2023-06-30 $5.0M 69k 72.62
2023-03-31 $4.7M 64k 73.16
2022-12-31 $2.9M 39k 75.54
2022-09-30 $472k 7.1k 66.43
2022-06-30 $205k 2.9k 71.78
2022-03-31 $207k 2.6k 78.74
2020-09-30 $249k 4.5k 55.41
2017-03-31 $220k 4.9k 44.77
2016-12-31 $241k 5.5k 43.83
2016-09-30 $274k 6.6k 41.43