Schwab Strategic Tr us reit etf shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Schwab Strategic Tr us reit etf (SCHH) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Schwab Strategic Tr us reit etf
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Quarterly reported holdings in Schwab Strategic Tr us reit etf by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 63k | 20.71 |
| 2023-09-30 | $1.1M | 63k | 17.75 |
| 2023-06-30 | $1.2M | 63k | 19.52 |
| 2023-03-31 | $1.2M | 63k | 19.54 |
| 2022-12-31 | $1.2M | 63k | 19.29 |
| 2022-09-30 | $1.2M | 63k | 18.68 |
| 2022-06-30 | $1.3M | 63k | 21.10 |
| 2022-03-31 | $1.6M | 63k | 24.89 |
| 2021-12-31 | $1.7M | 32k | 52.69 |
| 2021-09-30 | $1.6M | 35k | 45.69 |
| 2021-06-30 | $1.6M | 35k | 45.80 |
| 2021-03-31 | $1.5M | 37k | 41.10 |
| 2020-12-31 | $1.5M | 40k | 37.95 |
| 2020-09-30 | $1.3M | 37k | 35.39 |
| 2020-06-30 | $1.1M | 32k | 35.23 |
| 2020-03-31 | $1.0M | 32k | 32.76 |
| 2019-12-31 | $1.4M | 31k | 45.99 |
| 2019-09-30 | $1.4M | 29k | 47.14 |
| 2019-06-30 | $1.3M | 29k | 44.43 |
| 2019-03-31 | $1.3M | 29k | 44.39 |
| 2018-12-31 | $1.1M | 29k | 38.49 |
| 2018-09-30 | $1.3M | 30k | 41.74 |
| 2018-06-30 | $1.3M | 32k | 41.77 |
| 2018-03-31 | $1.3M | 33k | 38.24 |
| 2017-12-31 | $1.3M | 30k | 41.63 |
| 2017-09-30 | $1.2M | 28k | 41.15 |
| 2017-06-30 | $1.2M | 28k | 41.22 |
| 2017-03-31 | $1.2M | 28k | 40.79 |
| 2016-12-31 | $1.1M | 26k | 41.05 |
| 2016-09-30 | $1.1M | 26k | 42.66 |
| 2016-06-30 | $1.2M | 27k | 43.45 |
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