Schwab Strategic Tr us dividend eq shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $468k | 17k | 27.30 |
| 2025-06-30 | $419k | 16k | 26.50 |
| 2025-03-31 | $468k | 17k | 27.96 |
| 2024-12-31 | $455k | 17k | 27.32 |
| 2024-09-30 | $425k | 5.0k | 84.53 |
| 2024-06-30 | $282k | 3.6k | 77.75 |
| 2024-03-31 | $309k | 3.8k | 80.62 |
| 2023-12-31 | $290k | 3.8k | 76.12 |
| 2023-09-30 | $356k | 5.0k | 70.76 |
| 2023-06-30 | $322k | 4.4k | 72.62 |
| 2023-03-31 | $325k | 4.4k | 73.16 |
| 2022-12-31 | $279k | 3.7k | 75.55 |
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