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Schwab Strategic Tr us dividend eq shares owned by Trust

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

Historical chart of Trust 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 Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 41k 84.53
2024-06-30 $3.0M 39k 77.76
2024-03-31 $3.1M 39k 80.62
2023-12-31 $2.9M 39k 76.12
2023-09-30 $2.8M 39k 70.75
2023-06-30 $2.7M 38k 72.62
2023-03-31 $2.1M 29k 73.15
2022-12-31 $2.2M 29k 75.53
2022-09-30 $1.9M 29k 66.44
2022-06-30 $2.0M 29k 71.61
2022-03-31 $1.5M 18k 78.90
2021-12-31 $132k 1.6k 80.54
2021-09-30 $105k 1.4k 74.10
2021-06-30 $102k 1.4k 75.39
2021-03-31 $134k 1.8k 73.02
2020-12-31 $102k 1.6k 64.19
2020-09-30 $82k 1.5k 55.18
2020-06-30 $30k 582 51.55
2015-12-31 $123k 3.2k 38.56
2015-09-30 $115k 3.2k 35.94
2015-06-30 $255k 6.7k 38.35

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Raymond James Financial Services Advisors
Sontag Advisory
Wealthfront Advisers
Commonwealth Equity Services
Orgel Wealth Management
Wells Fargo & Company
Honkamp Krueger Financial Services
Wealth Enhancement Advisory Services

View all funds holding Schwab Strategic Tr us dividend eq