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Schwab Strategic Tr us dividend eq shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 65k 84.53
2024-06-30 $5.1M 66k 77.75
2024-03-31 $5.1M 63k 80.64
2023-12-31 $4.9M 64k 76.12
2023-09-30 $3.6M 51k 70.76
2023-06-30 $3.4M 47k 72.63
2023-03-31 $3.0M 42k 73.17
2022-12-31 $3.1M 41k 75.54
2022-09-30 $3.2M 41k 76.47
2022-06-30 $2.7M 38k 71.64
2022-03-31 $2.9M 37k 78.90
2021-12-31 $2.9M 36k 80.83
2021-09-30 $2.8M 38k 74.25
2021-06-30 $2.7M 36k 75.62
2021-03-31 $2.5M 34k 72.92
2020-12-31 $2.3M 35k 64.14
2020-09-30 $1.8M 33k 55.33
2020-06-30 $1.7M 33k 51.75
2020-03-31 $1.5M 32k 44.99
2017-12-31 $300k 5.9k 51.19