Schwab Strategic Tr us dividend eq shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 35k | 84.53 |
| 2024-06-30 | $2.8M | 36k | 77.76 |
| 2024-03-31 | $3.0M | 38k | 80.63 |
| 2023-12-31 | $3.1M | 40k | 76.13 |
| 2023-09-30 | $3.1M | 43k | 70.76 |
| 2023-06-30 | $3.4M | 47k | 72.62 |
| 2023-03-31 | $3.5M | 48k | 73.16 |
| 2022-12-31 | $3.3M | 43k | 75.54 |
| 2022-09-30 | $2.7M | 40k | 66.43 |
| 2022-06-30 | $2.2M | 31k | 71.63 |
| 2022-03-31 | $2.0M | 25k | 78.90 |
| 2021-12-31 | $2.0M | 24k | 80.84 |
| 2021-09-30 | $1.8M | 24k | 74.26 |
| 2021-06-30 | $2.1M | 27k | 75.61 |
| 2021-03-31 | $2.0M | 28k | 72.92 |
| 2020-12-31 | $1.7M | 27k | 64.14 |
| 2020-09-30 | $1.5M | 27k | 55.31 |
| 2020-06-30 | $1.3M | 25k | 51.75 |
| 2020-03-31 | $1.1M | 25k | 44.98 |
| 2019-12-31 | $1.4M | 24k | 57.94 |
| 2019-09-30 | $1.2M | 22k | 54.76 |
| 2019-06-30 | $1.2M | 23k | 53.08 |
| 2019-03-31 | $1.2M | 23k | 52.27 |
| 2018-12-31 | $1.1M | 24k | 46.97 |
| 2018-09-30 | $1.3M | 24k | 53.02 |
| 2018-06-30 | $1.1M | 23k | 49.30 |
| 2018-03-31 | $1.2M | 25k | 49.05 |
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