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Schwab Strategic Tr us dividend eq shares owned by TrueNorth

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by TrueNorth from 13F filings

Historical chart of TrueNorth investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by TrueNorth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by TrueNorth

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 624k 27.30
2025-06-30 $77M 2.9M 26.50
2025-03-31 $81M 2.9M 27.96
2024-12-31 $73M 2.7M 27.32
2020-12-31 $9.0k 144 62.50
2020-09-30 $583k 11k 55.29
2020-06-30 $596k 12k 51.77
2020-03-31 $558k 12k 44.97
2019-12-31 $823k 14k 57.90
2019-09-30 $855k 16k 54.77
2019-06-30 $878k 17k 53.07
2019-03-31 $914k 18k 52.30
2018-12-31 $950k 20k 46.95
2018-09-30 $1.5M 27k 53.00
2018-06-30 $1.5M 30k 49.28
2018-03-31 $1.8M 37k 49.02
2017-12-31 $1.9M 38k 51.17
2017-09-30 $1.9M 40k 46.80
2017-06-30 $1.6M 35k 45.09
2017-03-31 $1.6M 37k 44.58
2016-12-31 $1.3M 29k 43.58
2016-09-30 $755k 18k 42.29
2016-06-30 $559k 14k 41.42