Oakworth Capital »

Schwab Strategic Tr us dividend eq shares owned by Oakworth Capital

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

Historical chart of Oakworth Capital 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 Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $268k 3.2k 84.53
2024-06-30 $252k 3.2k 77.76
2024-03-31 $24k 299 80.63
2023-12-31 $23k 299 76.13
2023-09-30 $21k 299 70.76
2023-06-30 $22k 299 72.62
2023-03-31 $22k 299 73.16
2022-12-31 $23k 299 75.54
2022-09-30 $20k 299 66.89
2022-06-30 $21k 299 70.23
2022-03-31 $24k 299 80.27
2021-12-31 $24k 299 80.27
2021-09-30 $22k 299 73.58
2021-06-30 $23k 299 76.92
2021-03-31 $66k 910 72.53
2020-12-31 $19k 299 63.55
2020-09-30 $17k 299 56.86
2020-06-30 $15k 299 50.17
2020-03-31 $13k 299 43.48
2019-12-31 $17k 299 56.86
2019-09-30 $16k 299 53.51
2019-06-30 $16k 299 53.51
2019-03-31 $16k 299 53.51
2018-12-31 $14k 299 46.82
2018-09-30 $16k 299 53.51
2018-06-30 $15k 299 50.17
2018-03-31 $14k 299 46.82

More positions owned by Oakworth Capital

Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Apple Common Stock (AAPL)
Jp Morgan Chase & Co Common Stock (JPM)
Builders Firstsource Common Stock (BLDR)
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Walmart Common Stock (WMT)
Spdr Gold Shares Mutual Fund/sto (GLD)
Ishares S&p 100 Mutual Fund/sto (OEF)

View all positions for Oakworth Capital

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
Commonwealth Equity Services
Orgel Wealth Management
Wells Fargo & Company
Honkamp Krueger Financial Services
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq