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Schwab Strategic Tr us dividend eq shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 327k 76.13
2023-09-30 $32M 455k 70.76
2023-06-30 $26M 361k 72.62
2023-03-31 $25M 344k 73.16
2022-12-31 $26M 341k 75.54
2022-09-30 $25M 382k 66.43
2022-06-30 $30M 412k 71.63
2022-03-31 $33M 423k 78.89
2021-12-31 $4.8M 59k 80.84
2021-09-30 $4.5M 61k 74.23
2021-06-30 $3.4M 45k 75.61
2021-03-31 $2.8M 38k 72.92
2020-12-31 $2.3M 36k 64.14
2020-09-30 $2.0M 36k 55.27
2020-06-30 $1.8M 35k 51.27
2020-03-31 $1.7M 40k 43.57
2019-12-31 $2.5M 43k 58.07
2019-09-30 $2.3M 42k 54.78
2019-06-30 $2.1M 40k 53.48
2019-03-31 $2.2M 43k 52.27
2018-12-31 $1.6M 34k 46.97
2018-09-30 $1.8M 35k 53.01
2018-06-30 $1.7M 35k 49.28
2018-03-31 $1.6M 34k 47.87
2017-12-31 $1.7M 32k 51.18
2017-09-30 $1.4M 29k 46.80
2017-06-30 $442k 9.8k 45.06
2017-03-31 $420k 9.4k 44.54
2016-12-31 $422k 9.7k 43.57
2016-09-30 $92k 2.2k 41.52
2016-03-31 $388k 9.7k 40.06
2015-12-31 $373k 9.7k 38.51
2015-09-30 $348k 9.7k 35.93
2015-06-30 $29M 229k 124.86
2015-03-31 $382k 9.7k 39.41

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Schwab Strategic Tr us dividend eq

Bank of America Corporation
Charles Schwab Investment Advisory
H D Vest Advisory Services
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
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq