Schwab Strategic Tr schwb fdt int sc shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr schwb fdt int sc
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Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 181k | 38.15 |
| 2024-06-30 | $6.0M | 172k | 34.76 |
| 2024-03-31 | $5.8M | 163k | 35.47 |
| 2023-12-31 | $6.1M | 176k | 34.86 |
| 2023-09-30 | $4.3M | 133k | 32.14 |
| 2023-06-30 | $4.1M | 127k | 32.33 |
| 2023-03-31 | $4.1M | 123k | 33.13 |
| 2022-12-31 | $3.6M | 116k | 31.26 |
| 2022-09-30 | $2.7M | 100k | 27.19 |
| 2022-06-30 | $596k | 20k | 30.43 |
| 2022-03-31 | $337k | 9.5k | 35.40 |
| 2021-12-31 | $372k | 9.9k | 37.42 |
| 2021-09-30 | $10M | 264k | 38.71 |
| 2021-06-30 | $9.8M | 249k | 39.25 |
| 2021-03-31 | $8.8M | 232k | 37.92 |
| 2020-12-31 | $5.7M | 165k | 34.78 |
| 2020-09-30 | $4.2M | 140k | 29.90 |
| 2020-06-30 | $3.4M | 125k | 27.54 |
| 2020-03-31 | $1.8M | 78k | 23.47 |
| 2019-12-31 | $2.0M | 60k | 33.24 |
| 2019-09-30 | $1.6M | 51k | 30.56 |
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