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