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Schwab Strategic Tr us dividend eq shares owned by CFG Asset Management

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

Historical chart of CFG 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 CFG 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $381 5 76.20
2023-09-30 $778 11 70.73
2023-06-30 $38k 525 72.62
2023-03-31 $804 11 73.18
2022-12-31 $831 11 75.55
2022-09-30 $1.0k 11 90.91
2022-06-30 $1.0k 11 90.91
2022-03-31 $1.0k 11 90.91
2021-12-31 $1.0k 11 90.91
2021-09-30 $1.0k 11 90.91
2021-06-30 $1.0k 11 90.91
2021-03-31 $1.0k 11 90.91
2020-12-31 $1.0k 11 90.91
2020-09-30 $1.0k 11 90.91
2020-06-30 $1.0k 11 90.91
2020-03-31 $0 11 0.00
2019-12-31 $1.0k 11 90.91
2019-09-30 $1.0k 11 90.91