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Sch Fnd Us Sm Etf schwab fdt us sc shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in Sch Fnd Us Sm Etf schwab fdt us sc

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All positions including Sch Fnd Us Sm Etf schwab fdt us sc held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Fnd Us Sm Etf schwab fdt us sc by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 183k 59.57
2024-06-30 $9.5M 172k 54.92
2024-03-31 $9.6M 169k 57.03
2023-12-31 $12M 214k 55.35
2023-09-30 $6.7M 138k 48.49
2023-06-30 $5.7M 123k 46.24
2023-03-31 $5.7M 117k 48.67
2022-12-31 $4.7M 101k 46.72
2022-09-30 $3.1M 74k 42.52
2022-06-30 $411k 9.1k 45.25
2022-03-31 $424k 7.9k 53.41
2021-12-31 $556k 10k 55.57
2021-09-30 $13M 255k 52.68
2021-06-30 $14M 253k 54.39
2021-03-31 $13M 249k 51.39
2020-12-31 $8.2M 191k 42.92
2020-09-30 $5.5M 167k 33.05
2020-06-30 $4.8M 151k 31.72
2020-03-31 $4.2M 161k 25.87
2019-12-31 $4.3M 107k 40.24
2019-09-30 $2.7M 73k 37.09