Schwab Strategic Tr us dividend eq shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 29k | 77.76 |
| 2024-03-31 | $2.2M | 27k | 80.63 |
| 2023-12-31 | $2.0M | 26k | 76.13 |
| 2023-09-30 | $1.7M | 24k | 70.76 |
| 2023-06-30 | $1.3M | 18k | 72.62 |
| 2023-03-31 | $1.1M | 16k | 73.16 |
| 2022-12-31 | $906k | 12k | 75.56 |
| 2022-09-30 | $584k | 8.8k | 66.40 |
| 2022-06-30 | $442k | 5.6k | 78.86 |
| 2022-03-31 | $442k | 5.6k | 78.86 |
| 2021-12-31 | $487k | 6.0k | 80.84 |
| 2021-09-30 | $405k | 5.5k | 74.22 |
| 2021-06-30 | $460k | 6.1k | 75.55 |
| 2021-03-31 | $315k | 4.3k | 72.73 |
| 2020-12-31 | $277k | 4.3k | 63.96 |
| 2020-09-30 | $495k | 9.0k | 55.22 |
| 2020-06-30 | $463k | 9.0k | 51.65 |
| 2020-03-31 | $321k | 7.1k | 44.96 |
| 2019-12-31 | $413k | 7.1k | 57.85 |
| 2014-09-30 | $11k | 294 | 37.41 |
| 2014-06-30 | $11k | 294 | 37.41 |
| 2014-03-31 | $11k | 294 | 37.41 |
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