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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
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

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Ishares Gold Tr Ishares New (IAU)
Vanguard Index Fds Mid Cap Etf (VO)
O'reilly Automotive (ORLY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Central Trust & Investment

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
Commonwealth Equity Services
Orgel Wealth Management
Wells Fargo & Company
Honkamp Krueger Financial Services
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq