Schwab Strategic Tr us dividend eq shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by St. Johns Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 71k | 84.53 |
| 2024-06-30 | $5.8M | 75k | 77.76 |
| 2024-03-31 | $6.2M | 77k | 80.63 |
| 2023-12-31 | $6.2M | 81k | 76.13 |
| 2023-09-30 | $5.8M | 82k | 70.76 |
| 2023-06-30 | $6.0M | 83k | 72.62 |
| 2023-03-31 | $6.3M | 87k | 73.16 |
| 2022-12-31 | $6.6M | 88k | 75.54 |
| 2022-09-30 | $5.1M | 76k | 66.43 |
| 2022-06-30 | $1.3M | 19k | 71.63 |
| 2022-03-31 | $35k | 438 | 79.91 |
| 2021-12-31 | $40k | 498 | 80.32 |
| 2021-09-30 | $37k | 494 | 74.90 |
| 2021-06-30 | $36k | 477 | 75.47 |
| 2021-03-31 | $35k | 477 | 73.38 |
| 2020-12-31 | $1.0k | 20 | 50.00 |
| 2020-09-30 | $1.0k | 18 | 55.56 |
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