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Schwab Strategic Tr us dividend eq shares owned by St. Johns Investment Management Company

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by St. Johns Investment Management Company from 13F filings

Historical chart of St. Johns Investment Management Company 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 St. Johns Investment Management Company 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 St. Johns Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.2M 77k 80.63
2023-12-31 $6.2M 81k 76.13
2023-09-30 $5.8M 82k 70.76
2023-06-30 $6.0M 83k 72.62
2023-03-31 $6.3M 87k 73.16
2022-12-31 $6.6M 88k 75.54
2022-09-30 $5.1M 76k 66.43
2022-06-30 $1.3M 19k 71.63
2022-03-31 $35k 438 79.91
2021-12-31 $40k 498 80.32
2021-09-30 $37k 494 74.90
2021-06-30 $36k 477 75.47
2021-03-31 $35k 477 73.38
2020-12-31 $1.0k 20 50.00
2020-09-30 $1.0k 18 55.56