Schwab Strategic Tr us dividend eq shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 37k | 84.52 |
| 2024-06-30 | $2.9M | 37k | 77.76 |
| 2024-03-31 | $3.0M | 37k | 80.64 |
| 2023-12-31 | $2.8M | 37k | 76.13 |
| 2023-09-30 | $2.6M | 37k | 70.75 |
| 2023-06-30 | $3.8M | 52k | 72.62 |
| 2023-03-31 | $2.7M | 37k | 73.17 |
| 2022-12-31 | $2.8M | 37k | 75.53 |
| 2022-09-30 | $2.4M | 37k | 66.43 |
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