Schwab Strategic Tr us dividend eq shares owned by Barnett & Company
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $876k | 10k | 84.53 |
| 2024-06-30 | $837k | 11k | 77.76 |
| 2024-03-31 | $877k | 11k | 80.63 |
| 2023-12-31 | $843k | 11k | 76.13 |
| 2023-09-30 | $799k | 11k | 70.76 |
| 2023-06-30 | $830k | 11k | 72.62 |
| 2023-03-31 | $836k | 11k | 73.16 |
| 2022-12-31 | $882k | 12k | 75.54 |
| 2022-09-30 | $778k | 12k | 66.47 |
| 2022-06-30 | $1.1M | 16k | 71.62 |
| 2022-03-31 | $1.0M | 13k | 78.91 |
| 2021-12-31 | $998k | 12k | 80.82 |
| 2021-09-30 | $1.1M | 14k | 74.26 |
| 2021-06-30 | $3.1M | 41k | 75.62 |
| 2021-03-31 | $9.2M | 126k | 72.92 |
| 2020-12-31 | $7.7M | 121k | 64.09 |
| 2020-09-30 | $6.7M | 122k | 55.30 |
| 2020-06-30 | $6.7M | 130k | 51.75 |
| 2020-03-31 | $6.0M | 133k | 44.98 |
| 2019-12-31 | $6.2M | 107k | 57.92 |
| 2019-09-30 | $6.2M | 114k | 54.78 |
| 2019-06-30 | $6.0M | 114k | 53.07 |
| 2019-03-31 | $6.8M | 129k | 52.28 |
| 2018-12-31 | $6.7M | 142k | 46.97 |
| 2018-09-30 | $7.3M | 137k | 53.00 |
| 2018-06-30 | $6.7M | 135k | 49.29 |
| 2018-03-31 | $6.2M | 127k | 49.03 |
| 2017-12-31 | $6.3M | 124k | 51.17 |
| 2017-09-30 | $4.4M | 94k | 46.80 |
| 2017-06-30 | $3.3M | 73k | 45.10 |
| 2017-03-31 | $2.7M | 61k | 44.59 |
| 2016-12-31 | $2.3M | 52k | 43.56 |
| 2016-09-30 | $1.9M | 46k | 42.30 |
| 2016-06-30 | $1.6M | 39k | 41.44 |
| 2016-03-31 | $1.4M | 34k | 40.08 |
| 2015-12-31 | $1.2M | 31k | 38.56 |
| 2015-09-30 | $907k | 25k | 35.94 |
| 2015-06-30 | $839k | 22k | 38.29 |
| 2015-03-31 | $875k | 22k | 39.41 |
| 2014-12-31 | $935k | 24k | 39.84 |
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