Schwab Strategic Tr schwab fdt us bm shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $801k | 11k | 70.37 |
| 2024-06-30 | $747k | 11k | 65.58 |
| 2024-03-31 | $702k | 11k | 66.26 |
| 2023-12-31 | $614k | 10k | 61.10 |
| 2023-09-30 | $519k | 9.4k | 55.09 |
| 2023-06-30 | $534k | 9.4k | 56.74 |
| 2023-03-31 | $519k | 9.6k | 54.12 |
| 2022-12-31 | $524k | 10k | 52.62 |
| 2022-09-30 | $470k | 10k | 47.17 |
| 2022-06-30 | $494k | 9.8k | 50.18 |
| 2022-03-31 | $568k | 9.8k | 57.70 |
| 2021-12-31 | $588k | 10k | 58.03 |
| 2021-09-30 | $543k | 10k | 53.59 |
| 2021-06-30 | $551k | 10k | 54.38 |
| 2021-03-31 | $520k | 10k | 51.32 |
| 2020-12-31 | $455k | 10k | 44.90 |
| 2020-09-30 | $386k | 10k | 38.09 |
| 2020-06-30 | $367k | 10k | 36.22 |
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