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

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

Historical chart of Marquette 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 Marquette 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 Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $53M 695k 76.13
2023-09-30 $39M 553k 70.76
2023-06-30 $35M 482k 72.62
2023-03-31 $36M 486k 73.16
2022-12-31 $28M 366k 75.54
2022-09-30 $23M 352k 66.43
2022-06-30 $22M 302k 71.63
2022-03-31 $23M 292k 78.89
2021-12-31 $24M 297k 80.83
2021-09-30 $21M 286k 74.24
2021-06-30 $22M 288k 75.62
2021-03-31 $20M 279k 72.92
2020-12-31 $17M 260k 64.14
2020-09-30 $12M 208k 55.30
2020-06-30 $2.8M 55k 51.75
2020-03-31 $1.5M 34k 44.99
2019-12-31 $1.5M 27k 57.93
2019-09-30 $1.1M 20k 54.76
2019-06-30 $956k 18k 53.09
2019-03-31 $839k 16k 52.31
2018-12-31 $656k 14k 46.98
2018-09-30 $777k 15k 52.98
2018-06-30 $522k 11k 49.25
2018-03-31 $426k 8.7k 49.00