Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Schwab Strategic Tr us dividend eq shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.9M 117k 76.13
2023-09-30 $8.1M 114k 70.76
2023-06-30 $8.6M 118k 72.62
2023-03-31 $8.1M 111k 73.16
2022-12-31 $8.5M 112k 75.54
2022-09-30 $7.4M 111k 66.43
2022-06-30 $7.6M 106k 71.63
2022-03-31 $8.0M 102k 78.89
2021-12-31 $8.4M 104k 80.83
2021-09-30 $7.6M 103k 74.24
2021-06-30 $7.6M 101k 75.62
2021-03-31 $7.1M 98k 72.92
2020-12-31 $6.1M 95k 64.14
2020-09-30 $5.2M 94k 55.30
2020-06-30 $4.9M 94k 51.75
2020-03-31 $4.2M 94k 44.98
2019-12-31 $5.4M 94k 57.92
2019-09-30 $5.1M 93k 54.78
2019-06-30 $4.9M 93k 53.07
2019-03-31 $4.9M 94k 52.28
2018-12-31 $4.5M 95k 46.97
2018-09-30 $4.9M 92k 53.00
2018-06-30 $4.6M 94k 49.30
2018-03-31 $5.0M 101k 49.03
2017-12-31 $4.7M 91k 51.17
2017-09-30 $4.6M 98k 46.80
2017-06-30 $4.0M 89k 45.10
2017-03-31 $3.7M 82k 44.58
2016-12-31 $3.4M 78k 43.58
2016-09-30 $3.3M 77k 42.31
2016-06-30 $3.3M 79k 41.44
2016-03-31 $2.8M 70k 40.09
2015-12-31 $2.4M 62k 38.50
2015-09-30 $2.1M 57k 36.00
2015-06-30 $1.3M 35k 38.28
2015-03-31 $889k 23k 39.42
2014-12-31 $256k 6.4k 39.91

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Schwab Strategic Tr us dividend eq

Bank of America Corporation
Charles Schwab Investment Advisory
H D Vest Advisory Services
Sumitomo Life Insurance
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
UBS Group
Royal Bank of Canada
Advisor Group Holdings
Orgel Wealth Management
Commonwealth Equity Services
Wells Fargo & Company
Jpmorgan Chase & Co
Honkamp Krueger Financial Services

View all funds holding Schwab Strategic Tr us dividend eq