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
2024-06-30 $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 Growth Mutual Fund/sto (IWF)
Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Apple Common Stock (AAPL)
Jp Morgan Chase & Co Common Stock (JPM)
Ishares S&p 100 Mutual Fund/sto (OEF)
Jpmorgan Equity Mutual Fund/sto (JEPI)
Alphabet Common Stock (GOOG)
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV)
Spdr Gold Shares Mutual Fund/sto (GLD)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)

View all positions for Oakworth Capital

Top funds holding Schwab Strategic Tr us dividend eq

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

View all funds holding Schwab Strategic Tr us dividend eq