Schwab Strategic Tr us dividend eq shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 63k | 84.53 |
| 2024-03-31 | $5.2M | 64k | 80.63 |
| 2023-12-31 | $4.9M | 65k | 76.13 |
| 2023-09-30 | $4.7M | 66k | 70.76 |
| 2023-06-30 | $3.1M | 42k | 72.62 |
| 2023-03-31 | $3.5M | 47k | 73.16 |
| 2022-12-31 | $2.9M | 38k | 75.54 |
| 2022-09-30 | $1.5M | 23k | 66.42 |
| 2022-06-30 | $1.6M | 23k | 71.65 |
| 2022-03-31 | $1.7M | 22k | 78.89 |
| 2021-12-31 | $9.8M | 121k | 80.83 |
| 2021-09-30 | $1.7M | 22k | 75.63 |
| 2021-06-30 | $1.7M | 22k | 75.63 |
| 2021-03-31 | $505k | 6.9k | 72.86 |
| 2020-12-31 | $393k | 6.1k | 64.15 |
| 2020-09-30 | $307k | 5.6k | 55.14 |
| 2020-06-30 | $303k | 5.9k | 51.72 |
| 2020-03-31 | $382k | 8.5k | 44.95 |
| 2019-12-31 | $1.3M | 23k | 57.91 |
| 2019-09-30 | $1.3M | 23k | 54.76 |
| 2019-06-30 | $943k | 18k | 53.02 |
| 2019-03-31 | $858k | 16k | 52.25 |
| 2018-12-31 | $193k | 4.1k | 46.94 |
| 2018-09-30 | $43k | 800 | 53.75 |
| 2018-06-30 | $39k | 800 | 48.75 |
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