Schwab Strategic Tr us reit etf shares owned by Us Bancorp
Quarter-by-quarter ownership of Schwab Strategic Tr us reit etf (SCHH) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Schwab Strategic Tr us reit etf
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Quarterly reported holdings in Schwab Strategic Tr us reit etf by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $519M | 25M | 20.71 |
| 2023-09-30 | $434M | 25M | 17.75 |
| 2023-06-30 | $461M | 24M | 19.53 |
| 2023-03-31 | $427M | 22M | 19.50 |
| 2022-12-31 | $391M | 20M | 19.29 |
| 2022-09-30 | $346M | 19M | 18.69 |
| 2022-06-30 | $374M | 18M | 21.09 |
| 2022-03-31 | $437M | 18M | 24.89 |
| 2021-12-31 | $438M | 8.3M | 52.69 |
| 2021-09-30 | $357M | 7.8M | 45.68 |
| 2021-06-30 | $340M | 7.4M | 45.79 |
| 2021-03-31 | $287M | 7.0M | 41.09 |
| 2020-12-31 | $227M | 6.0M | 37.97 |
| 2020-09-30 | $200M | 5.7M | 35.37 |
| 2020-06-30 | $193M | 5.5M | 35.22 |
| 2020-03-31 | $162M | 4.9M | 32.74 |
| 2019-12-31 | $155M | 3.4M | 45.96 |
| 2019-09-30 | $145M | 3.1M | 47.17 |
| 2019-06-30 | $106M | 2.4M | 44.44 |
| 2019-03-31 | $81M | 1.8M | 44.43 |
| 2018-12-31 | $56M | 1.4M | 38.51 |
| 2018-09-30 | $14M | 327k | 41.73 |
| 2018-06-30 | $11M | 266k | 41.78 |
| 2018-03-31 | $8.8M | 229k | 38.25 |
| 2017-12-31 | $13M | 320k | 41.62 |
| 2017-09-30 | $11M | 258k | 41.13 |
| 2017-06-30 | $7.4M | 180k | 41.21 |
| 2017-03-31 | $5.6M | 138k | 40.79 |
| 2016-12-31 | $5.2M | 126k | 41.05 |
| 2016-09-30 | $533k | 13k | 42.64 |
| 2016-06-30 | $20k | 495 | 40.00 |
| 2016-03-31 | $16k | 395 | 40.51 |
| 2015-03-31 | $14k | 353 | 39.66 |
| 2014-09-30 | $37k | 1.1k | 34.20 |
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