Schwab Strategic Tr us dividend eq shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.0M | 27.30 |
| 2025-06-30 | $28M | 1.1M | 26.50 |
| 2025-03-31 | $41M | 1.5M | 27.96 |
| 2024-12-31 | $43M | 1.6M | 27.32 |
| 2024-09-30 | $49M | 574k | 84.53 |
| 2024-06-30 | $51M | 654k | 77.77 |
| 2024-03-31 | $87M | 1.1M | 80.63 |
| 2023-12-31 | $88M | 1.1M | 76.13 |
| 2023-09-30 | $92M | 1.3M | 70.76 |
| 2023-06-30 | $102M | 1.4M | 72.62 |
| 2023-03-31 | $107M | 1.5M | 73.16 |
| 2022-12-31 | $106M | 1.4M | 75.54 |
| 2022-09-30 | $79M | 1.1M | 71.63 |
| 2022-06-30 | $79M | 1.1M | 71.63 |
| 2022-03-31 | $75M | 954k | 78.89 |
| 2021-12-31 | $48M | 589k | 80.83 |
| 2021-09-30 | $40M | 539k | 74.24 |
| 2021-06-30 | $38M | 501k | 75.62 |
| 2021-03-31 | $34M | 470k | 72.92 |
| 2020-12-31 | $23M | 361k | 64.14 |
| 2020-09-30 | $19M | 342k | 55.30 |
| 2020-06-30 | $17M | 337k | 51.75 |
| 2020-03-31 | $21M | 466k | 44.98 |
| 2019-12-31 | $22M | 372k | 57.92 |
| 2019-09-30 | $17M | 311k | 54.78 |
| 2019-06-30 | $16M | 290k | 53.62 |
| 2019-03-31 | $15M | 277k | 52.28 |
| 2018-12-31 | $10M | 215k | 46.97 |
| 2018-09-30 | $4.6M | 88k | 53.01 |
| 2018-06-30 | $4.2M | 86k | 49.30 |
| 2018-03-31 | $3.5M | 72k | 49.03 |
| 2016-03-31 | $114k | 2.9k | 40.00 |
| 2015-12-31 | $118k | 3.1k | 38.69 |
| 2015-09-30 | $139k | 3.9k | 35.92 |
| 2015-06-30 | $644k | 17k | 38.29 |
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