Schwab Strategic Tr us dividend eq shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 23k | 84.53 |
| 2024-06-30 | $1.8M | 23k | 78.54 |
| 2024-03-31 | $1.8M | 23k | 80.63 |
| 2023-12-31 | $1.7M | 23k | 76.13 |
| 2023-09-30 | $1.7M | 25k | 70.76 |
| 2023-06-30 | $1.8M | 25k | 72.62 |
| 2023-03-31 | $1.8M | 25k | 73.16 |
| 2022-12-31 | $1.9M | 25k | 75.54 |
| 2022-09-30 | $1.4M | 22k | 66.43 |
| 2022-06-30 | $1.6M | 22k | 71.65 |
| 2022-03-31 | $1.7M | 22k | 78.89 |
| 2021-12-31 | $1.8M | 23k | 80.83 |
| 2021-09-30 | $1.7M | 23k | 74.23 |
| 2021-06-30 | $1.5M | 20k | 75.62 |
| 2021-03-31 | $1.5M | 21k | 72.91 |
| 2020-12-31 | $1.5M | 23k | 64.12 |
| 2020-09-30 | $1.4M | 26k | 55.30 |
| 2020-06-30 | $1.4M | 26k | 51.73 |
| 2020-03-31 | $1.3M | 29k | 44.97 |
| 2019-12-31 | $1.7M | 30k | 57.91 |
| 2019-09-30 | $1.6M | 29k | 54.78 |
| 2019-06-30 | $1.5M | 28k | 53.08 |
| 2019-03-31 | $1.4M | 27k | 52.30 |
| 2018-12-31 | $1.2M | 24k | 48.35 |
| 2018-09-30 | $1.0M | 21k | 49.31 |
| 2018-06-30 | $1.0M | 21k | 49.31 |
| 2018-03-31 | $901k | 18k | 49.02 |
| 2017-12-31 | $903k | 18k | 51.18 |
| 2017-09-30 | $802k | 17k | 46.83 |
| 2017-06-30 | $731k | 16k | 45.09 |
| 2017-03-31 | $676k | 15k | 44.57 |
| 2016-12-31 | $415k | 9.5k | 43.59 |
| 2016-09-30 | $392k | 9.3k | 42.29 |
| 2016-06-30 | $346k | 8.4k | 41.41 |
| 2016-03-31 | $323k | 8.1k | 40.05 |
| 2015-12-31 | $256k | 6.6k | 38.61 |
| 2015-09-30 | $231k | 6.4k | 35.93 |
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