iShares Dow Jones Select Dividend shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299k | 2.2k | 135.07 |
| 2024-06-30 | $536k | 4.4k | 120.98 |
| 2024-03-31 | $655k | 5.3k | 123.19 |
| 2023-12-31 | $408k | 3.5k | 117.22 |
| 2023-09-30 | $375k | 3.5k | 107.63 |
| 2022-06-30 | $450k | 3.8k | 117.71 |
| 2022-03-31 | $539k | 4.2k | 128.06 |
| 2021-09-30 | $262k | 2.3k | 114.61 |
| 2021-06-30 | $210k | 1.8k | 116.67 |
| 2021-03-31 | $207k | 1.8k | 115.00 |
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