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Schwab Strategic Tr us dividend eq shares owned by CLS Investments

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments 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 CLS Investments 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 418k 27.43
2025-09-30 $5.3M 192k 27.30
2025-06-30 $6.6M 249k 26.50
2025-03-31 $7.5M 268k 27.96
2024-12-31 $7.3M 266k 27.32
2024-09-30 $8.5M 100k 84.53
2024-06-30 $5.2M 67k 77.76
2024-03-31 $4.9M 60k 80.63
2023-12-31 $4.8M 62k 76.82
2023-09-30 $7.7M 109k 70.76
2023-06-30 $9.0M 123k 72.62
2023-03-31 $14M 196k 73.16
2022-12-31 $2.1M 28k 75.54
2022-09-30 $1.9M 28k 66.42
2022-06-30 $2.1M 29k 71.64
2022-03-31 $2.3M 29k 78.90
2021-12-31 $2.3M 29k 80.82
2019-12-31 $496k 8.6k 57.96
2019-09-30 $465k 8.5k 54.73
2019-06-30 $457k 8.6k 53.08
2019-03-31 $572k 11k 52.25
2018-12-31 $784k 17k 46.97
2018-09-30 $1.1M 21k 52.98
2018-06-30 $1.0M 21k 49.28
2018-03-31 $686k 14k 49.00
2017-12-31 $773k 15k 51.20
2017-09-30 $648k 14k 46.79
2017-06-30 $566k 13k 45.06
2017-03-31 $526k 12k 44.60
2016-12-31 $367k 8.4k 43.56
2016-09-30 $157k 3.7k 42.24
2016-06-30 $81k 2.0k 41.43
2015-12-31 $878k 23k 38.55
2015-09-30 $807k 22k 35.95
2015-06-30 $922k 24k 38.29
2015-03-31 $1.6M 39k 39.40
2014-12-31 $1.6M 41k 39.85
2014-09-30 $1.5M 39k 38.55
2014-06-30 $1.5M 40k 38.28
2014-03-31 $1.3M 36k 36.86
2013-12-31 $1.1M 29k 36.66
2013-09-30 $979k 29k 33.64
2013-06-30 $788k 24k 32.70
2013-03-31 $575k 18k 31.79

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View all positions for CLS Investments

Top funds holding Schwab Strategic Tr us dividend eq

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View all funds holding Schwab Strategic Tr us dividend eq