Schwab Strategic Tr us dividend eq shares owned by RFG Advisory
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 242k | 84.53 |
| 2024-06-30 | $16M | 200k | 77.76 |
| 2024-03-31 | $15M | 189k | 80.63 |
| 2023-12-31 | $26M | 340k | 76.13 |
| 2023-09-30 | $24M | 332k | 70.76 |
| 2023-06-30 | $25M | 343k | 72.62 |
| 2023-03-31 | $29M | 394k | 73.16 |
| 2022-12-31 | $30M | 386k | 77.41 |
| 2022-09-30 | $26M | 342k | 75.05 |
| 2022-06-30 | $18M | 243k | 74.61 |
| 2022-03-31 | $9.6M | 122k | 78.89 |
| 2021-12-31 | $5.0M | 62k | 80.84 |
| 2021-09-30 | $3.2M | 43k | 74.24 |
| 2021-06-30 | $682k | 9.0k | 75.62 |
| 2021-03-31 | $635k | 8.7k | 72.86 |
| 2020-12-31 | $521k | 7.9k | 65.72 |
| 2020-09-30 | $292k | 5.3k | 55.30 |
| 2020-06-30 | $278k | 5.4k | 51.69 |
| 2020-03-31 | $242k | 5.4k | 45.01 |
| 2019-12-31 | $314k | 5.4k | 57.89 |
| 2019-09-30 | $319k | 5.8k | 54.78 |
| 2019-06-30 | $321k | 6.1k | 52.90 |
| 2019-03-31 | $359k | 6.9k | 51.89 |
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