Schwab Strategic Tr us lrg cap etf shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 704k | 54.97 |
| 2023-09-30 | $32M | 659k | 49.23 |
| 2023-06-30 | $32M | 611k | 52.37 |
| 2023-03-31 | $28M | 574k | 48.37 |
| 2022-12-31 | $25M | 551k | 45.15 |
| 2022-09-30 | $22M | 528k | 42.35 |
| 2022-06-30 | $24M | 526k | 44.66 |
| 2022-03-31 | $26M | 489k | 53.85 |
| 2021-12-31 | $26M | 227k | 113.82 |
| 2021-09-30 | $22M | 215k | 104.03 |
| 2021-06-30 | $21M | 205k | 103.97 |
| 2021-03-31 | $17M | 176k | 96.03 |
| 2020-12-31 | $14M | 159k | 90.95 |
| 2020-09-30 | $11M | 138k | 80.63 |
| 2020-06-30 | $10M | 137k | 74.10 |
| 2020-03-31 | $7.6M | 125k | 61.25 |
| 2019-12-31 | $7.3M | 95k | 76.81 |
| 2019-09-30 | $6.6M | 94k | 70.93 |
| 2019-06-30 | $6.3M | 91k | 70.19 |
| 2019-03-31 | $5.9M | 88k | 67.62 |
| 2018-12-31 | $5.1M | 85k | 59.70 |
| 2018-09-30 | $5.6M | 81k | 69.56 |
| 2018-06-30 | $5.2M | 78k | 67.05 |
| 2018-03-31 | $4.4M | 70k | 63.08 |
| 2017-12-31 | $4.3M | 68k | 63.78 |
| 2017-09-30 | $4.1M | 68k | 60.05 |
| 2017-06-30 | $4.1M | 72k | 57.77 |
| 2017-03-31 | $4.0M | 70k | 56.27 |
| 2016-12-31 | $3.3M | 63k | 53.26 |
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