Schwab Strategic Tr us dividend eq shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 1.0M | 76.13 |
| 2023-09-30 | $71M | 1.0M | 70.76 |
| 2023-06-30 | $72M | 989k | 72.62 |
| 2023-03-31 | $70M | 959k | 73.16 |
| 2022-12-31 | $64M | 845k | 75.54 |
| 2022-09-30 | $53M | 791k | 66.43 |
| 2022-06-30 | $54M | 754k | 71.63 |
| 2022-03-31 | $57M | 717k | 78.89 |
| 2021-12-31 | $54M | 669k | 80.83 |
| 2021-09-30 | $51M | 685k | 74.24 |
| 2021-06-30 | $52M | 686k | 75.62 |
| 2021-03-31 | $50M | 686k | 72.92 |
| 2020-12-31 | $44M | 682k | 64.14 |
| 2020-09-30 | $38M | 686k | 55.30 |
| 2020-06-30 | $35M | 680k | 51.75 |
| 2020-03-31 | $27M | 595k | 44.98 |
| 2019-12-31 | $29M | 501k | 57.92 |
| 2019-09-30 | $25M | 463k | 54.78 |
| 2019-06-30 | $22M | 422k | 53.07 |
| 2019-03-31 | $19M | 365k | 52.28 |
| 2018-12-31 | $15M | 320k | 46.97 |
| 2018-09-30 | $17M | 314k | 53.00 |
| 2018-06-30 | $16M | 322k | 49.29 |
| 2018-03-31 | $15M | 305k | 49.03 |
| 2017-12-31 | $14M | 270k | 51.17 |
| 2017-09-30 | $11M | 241k | 46.80 |
| 2017-06-30 | $8.9M | 198k | 45.10 |
| 2017-03-31 | $6.8M | 152k | 44.58 |
| 2016-12-31 | $5.1M | 118k | 43.57 |
| 2016-09-30 | $3.0M | 72k | 42.31 |
| 2016-06-30 | $1.2M | 30k | 41.42 |
| 2016-03-31 | $239k | 6.0k | 40.06 |
| 2015-12-31 | $180k | 4.7k | 38.51 |
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