Schwab Strategic Tr schwb fdt int sc shares owned by Shilanski & Associates
Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Shilanski & Associates
from 13F filings
Historical chart of Shilanski & Associates 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 Shilanski & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 196k | 44.51 |
| 2025-06-30 | $8.2M | 196k | 42.05 |
| 2025-03-31 | $7.1M | 196k | 36.20 |
| 2024-12-31 | $6.5M | 192k | 34.14 |
| 2024-09-30 | $6.4M | 167k | 38.35 |
| 2024-06-30 | $5.9M | 169k | 34.76 |
| 2024-03-31 | $5.7M | 162k | 35.47 |
| 2023-12-31 | $5.4M | 156k | 34.86 |
| 2023-09-30 | $4.7M | 147k | 32.14 |
| 2023-06-30 | $4.8M | 145k | 33.19 |
| 2023-03-31 | $4.5M | 138k | 32.94 |
| 2022-12-31 | $4.2M | 135k | 31.26 |
| 2022-06-30 | $3.5M | 116k | 30.41 |
| 2022-03-31 | $3.8M | 108k | 35.40 |
| 2021-12-31 | $3.7M | 98k | 37.39 |
| 2021-09-30 | $3.3M | 86k | 38.71 |
| 2021-06-30 | $3.2M | 82k | 39.25 |
| 2021-03-31 | $1.6M | 43k | 37.46 |
| 2020-12-31 | $1.4M | 39k | 34.77 |
| 2020-09-30 | $1.1M | 35k | 29.91 |
| 2020-06-30 | $959k | 35k | 27.53 |
| 2020-03-31 | $733k | 31k | 23.48 |
| 2019-12-31 | $931k | 28k | 33.23 |
| 2019-09-30 | $825k | 27k | 30.82 |
| 2019-06-30 | $825k | 26k | 31.32 |
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