Schwab S&p 500 Select shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab S&p 500 Select (SWPPX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Schwab S&p 500 Select
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Quarterly reported holdings in Schwab S&p 500 Select by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $363k | 4.5k | 80.81 |
| 2023-12-31 | $332k | 4.5k | 73.10 |
| 2023-09-30 | $299k | 4.5k | 66.42 |
| 2023-06-30 | $309k | 4.5k | 68.67 |
| 2023-03-31 | $284k | 4.5k | 63.06 |
| 2022-12-31 | $244k | 4.2k | 58.71 |
| 2022-09-30 | $229k | 4.1k | 55.60 |
| 2022-06-30 | $240k | 4.1k | 58.27 |
| 2022-03-31 | $287k | 4.1k | 69.68 |
| 2021-12-31 | $300k | 4.1k | 72.83 |
| 2021-09-30 | $272k | 4.1k | 66.49 |
| 2021-06-30 | $273k | 4.1k | 66.17 |
| 2021-03-31 | $291k | 4.8k | 60.93 |
| 2020-12-31 | $282k | 4.9k | 57.42 |
| 2020-09-30 | $255k | 4.9k | 52.05 |
| 2020-06-30 | $234k | 4.9k | 47.76 |
| 2019-12-31 | $242k | 4.9k | 49.40 |
| 2019-09-30 | $224k | 4.9k | 46.15 |
| 2019-06-30 | $210k | 4.6k | 45.38 |
| 2019-03-31 | $201k | 4.6k | 43.43 |
| 2018-09-30 | $204k | 4.5k | 45.58 |
| 2017-12-31 | $208k | 5.0k | 41.29 |