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Schwab Strategic Tr schwab fdt us bm shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Schwab Strategic Tr schwab fdt us bm

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All positions including Schwab Strategic Tr schwab fdt us bm held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 74k 70.37
2024-06-30 $4.6M 70k 65.58
2024-03-31 $4.9M 74k 66.26
2023-09-30 $916k 17k 55.09
2023-06-30 $783k 14k 56.74
2023-03-31 $1.1M 20k 54.12
2022-12-31 $890k 17k 52.62
2022-09-30 $341k 7.2k 47.15
2022-06-30 $252k 5.0k 50.22
2022-03-31 $223k 3.9k 57.80
2021-12-31 $209k 3.6k 58.17
2021-09-30 $247k 4.6k 53.58
2021-06-30 $298k 5.5k 54.30
2018-09-30 $417k 11k 39.49
2015-09-30 $136k 5.0k 27.18