Schwab Strategic Tr us dividend eq shares owned by Stephens
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 1.3M | 27.30 |
| 2025-06-30 | $35M | 1.3M | 26.50 |
| 2025-03-31 | $28M | 990k | 27.96 |
| 2024-12-31 | $25M | 924k | 27.32 |
| 2024-09-30 | $22M | 262k | 84.53 |
| 2024-06-30 | $18M | 226k | 77.76 |
| 2024-03-31 | $17M | 207k | 80.63 |
| 2023-09-30 | $8.6M | 121k | 70.76 |
| 2023-06-30 | $4.9M | 67k | 72.62 |
| 2023-03-31 | $3.2M | 43k | 73.16 |
| 2022-12-31 | $2.4M | 31k | 75.53 |
| 2022-09-30 | $1.4M | 21k | 66.43 |
| 2022-06-30 | $1.2M | 17k | 71.63 |
| 2022-03-31 | $1.3M | 16k | 78.92 |
| 2021-12-31 | $878k | 11k | 80.85 |
| 2021-09-30 | $759k | 10k | 74.20 |
| 2021-06-30 | $687k | 9.1k | 75.59 |
| 2021-03-31 | $563k | 7.7k | 72.98 |
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