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Schwab Strategic Tr us dividend eq shares owned by Trust

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

Historical chart of Trust 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 Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 39k 80.62
2023-12-31 $2.9M 39k 76.12
2023-09-30 $2.8M 39k 70.75
2023-06-30 $2.7M 38k 72.62
2023-03-31 $2.1M 29k 73.15
2022-12-31 $2.2M 29k 75.53
2022-09-30 $1.9M 29k 66.44
2022-06-30 $2.0M 29k 71.61
2022-03-31 $1.5M 18k 78.90
2021-12-31 $132k 1.6k 80.54
2021-09-30 $105k 1.4k 74.10
2021-06-30 $102k 1.4k 75.39
2021-03-31 $134k 1.8k 73.02
2020-12-31 $102k 1.6k 64.19
2020-09-30 $82k 1.5k 55.18
2020-06-30 $30k 582 51.55
2015-12-31 $123k 3.2k 38.56
2015-09-30 $115k 3.2k 35.94
2015-06-30 $255k 6.7k 38.35