Schwab Strategic Tr us dividend eq shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 56k | 76.14 |
| 2023-09-30 | $3.8M | 54k | 70.79 |
| 2023-06-30 | $4.1M | 56k | 72.65 |
| 2023-03-31 | $4.4M | 60k | 73.18 |
| 2022-12-31 | $4.7M | 63k | 75.57 |
| 2022-09-30 | $3.9M | 58k | 66.38 |
| 2022-06-30 | $4.6M | 64k | 71.64 |
| 2022-03-31 | $5.3M | 67k | 78.30 |
| 2021-12-31 | $5.5M | 68k | 80.82 |
| 2021-09-30 | $4.6M | 61k | 74.23 |
| 2021-06-30 | $4.8M | 64k | 75.62 |
| 2021-03-31 | $4.8M | 65k | 72.92 |
| 2020-12-31 | $4.3M | 67k | 64.13 |
| 2020-09-30 | $4.0M | 72k | 55.29 |
| 2020-06-30 | $3.9M | 75k | 51.75 |
| 2020-03-31 | $3.4M | 77k | 44.97 |
| 2019-12-31 | $5.2M | 90k | 57.92 |
| 2019-09-30 | $5.0M | 90k | 54.78 |
| 2019-06-30 | $4.9M | 93k | 53.06 |
| 2019-03-31 | $4.9M | 93k | 52.27 |
| 2018-12-31 | $2.6M | 56k | 46.97 |
| 2018-09-30 | $333k | 6.3k | 53.08 |
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