Schwab Strategic Tr sht tm us tres shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab Strategic Tr sht tm us tres
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Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $800k | 17k | 48.45 |
| 2023-09-30 | $2.8M | 59k | 47.89 |
| 2023-06-30 | $4.4M | 92k | 48.06 |
| 2023-03-31 | $5.2M | 106k | 48.79 |
| 2022-12-31 | $7.5M | 155k | 48.24 |
| 2022-09-30 | $11M | 234k | 48.26 |
| 2022-06-30 | $22M | 420k | 51.22 |
| 2022-03-31 | $16M | 331k | 49.54 |
| 2021-12-31 | $17M | 331k | 50.85 |
| 2021-09-30 | $19M | 371k | 51.19 |
| 2021-06-30 | $22M | 420k | 51.22 |
| 2021-03-31 | $22M | 420k | 51.31 |
| 2020-12-31 | $23M | 438k | 51.39 |
| 2020-09-30 | $26M | 511k | 51.50 |
| 2020-06-30 | $24M | 468k | 51.63 |
| 2020-03-31 | $29M | 561k | 51.73 |
| 2019-12-31 | $15M | 287k | 50.48 |
| 2019-09-30 | $13M | 255k | 50.59 |
| 2019-06-30 | $3.6M | 71k | 50.59 |
| 2019-03-31 | $4.0M | 80k | 50.19 |
| 2018-12-31 | $3.4M | 67k | 49.91 |
| 2018-09-30 | $4.0M | 80k | 49.57 |
| 2018-06-30 | $6.4M | 130k | 49.66 |
| 2018-03-31 | $7.4M | 149k | 49.58 |
| 2017-12-31 | $2.8M | 56k | 49.79 |
| 2017-09-30 | $1.8M | 35k | 50.31 |
| 2017-03-31 | $1.7M | 33k | 50.38 |
| 2016-12-31 | $2.4M | 47k | 50.41 |
| 2016-09-30 | $1.7M | 35k | 50.70 |
| 2016-06-30 | $1.5M | 30k | 50.82 |
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