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Schwab Strategic Tr us dividend eq shares owned by Cozad Asset Management

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

Historical chart of Cozad Asset Management 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 Cozad Asset Management 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 Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 178k 76.13
2023-09-30 $13M 176k 70.76
2023-06-30 $13M 173k 72.62
2023-03-31 $12M 169k 73.16
2022-12-31 $12M 158k 75.54
2022-09-30 $7.4M 112k 66.43
2022-06-30 $6.5M 91k 71.63
2022-03-31 $6.3M 80k 78.89
2021-12-31 $6.1M 76k 80.83
2021-09-30 $5.6M 75k 74.25
2021-06-30 $5.7M 75k 75.62
2021-03-31 $5.4M 74k 72.92
2020-12-31 $4.7M 74k 64.14
2020-09-30 $3.9M 70k 55.30
2020-06-30 $3.4M 66k 51.75