Sch Fnd Us Lg Etf schwb fdt us lg shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Sch Fnd Us Lg Etf schwb fdt us lg
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Quarterly reported holdings in Sch Fnd Us Lg Etf schwb fdt us lg by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 899k | 71.76 |
| 2024-06-30 | $57M | 851k | 66.98 |
| 2024-03-31 | $57M | 851k | 67.39 |
| 2023-12-31 | $47M | 753k | 61.94 |
| 2023-09-30 | $39M | 704k | 55.97 |
| 2023-06-30 | $36M | 660k | 54.20 |
| 2023-03-31 | $36M | 648k | 54.92 |
| 2022-12-31 | $29M | 537k | 53.44 |
| 2022-09-30 | $16M | 340k | 47.76 |
| 2022-06-30 | $3.9M | 76k | 50.90 |
| 2022-03-31 | $4.1M | 70k | 58.49 |
| 2021-12-31 | $4.2M | 72k | 58.61 |
| 2021-09-30 | $24M | 452k | 53.95 |
| 2021-06-30 | $24M | 446k | 54.72 |
| 2021-03-31 | $23M | 440k | 52.09 |
| 2020-12-31 | $15M | 328k | 45.29 |
| 2020-09-30 | $9.6M | 249k | 38.73 |
| 2020-06-30 | $8.6M | 233k | 36.86 |
| 2020-03-31 | $4.1M | 130k | 31.33 |
| 2019-12-31 | $8.4M | 198k | 42.68 |
| 2019-09-30 | $6.7M | 172k | 38.98 |
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