Schwab Strategic Tr us dividend eq shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik 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 Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 46k | 84.53 |
| 2024-06-30 | $3.8M | 48k | 78.56 |
| 2024-03-31 | $4.8M | 60k | 80.63 |
| 2023-12-31 | $3.0M | 39k | 76.13 |
| 2023-09-30 | $1.9M | 27k | 70.76 |
| 2023-06-30 | $2.4M | 33k | 72.62 |
| 2023-03-31 | $2.5M | 35k | 73.16 |
| 2022-12-31 | $1.6M | 21k | 75.54 |
| 2022-09-30 | $870k | 13k | 66.44 |
| 2022-06-30 | $914k | 13k | 71.64 |
| 2022-03-31 | $901k | 11k | 78.90 |
| 2021-12-31 | $873k | 11k | 80.80 |
| 2021-09-30 | $795k | 11k | 74.23 |
| 2021-06-30 | $816k | 11k | 75.66 |
| 2021-03-31 | $586k | 8.0k | 72.93 |
| 2020-12-31 | $527k | 8.2k | 64.19 |
| 2020-09-30 | $628k | 11k | 55.27 |
| 2020-06-30 | $688k | 13k | 51.76 |
| 2020-03-31 | $675k | 15k | 44.99 |
| 2019-12-31 | $856k | 15k | 57.95 |
| 2019-09-30 | $850k | 16k | 54.79 |
| 2019-06-30 | $827k | 16k | 53.07 |
| 2019-03-31 | $857k | 16k | 52.25 |
| 2018-12-31 | $884k | 19k | 46.95 |
| 2018-09-30 | $1.0M | 19k | 53.00 |
| 2018-06-30 | $1.2M | 24k | 49.29 |
| 2018-03-31 | $1.8M | 38k | 49.02 |
| 2017-12-31 | $2.1M | 42k | 51.18 |
| 2017-09-30 | $2.1M | 46k | 46.81 |
| 2017-03-31 | $2.1M | 48k | 44.59 |
| 2016-12-31 | $2.0M | 46k | 43.56 |
| 2016-09-30 | $2.0M | 46k | 42.31 |
| 2016-06-30 | $1.9M | 45k | 41.45 |
Top funds holding Schwab Strategic Tr us dividend eq
View all funds holding Schwab Strategic Tr us dividend eq