Schwab Strategic Tr sht tm us tres shares owned by Somerset
Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Schwab Strategic Tr sht tm us tres
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Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $508k | 11k | 48.13 |
| 2024-03-31 | $595k | 12k | 48.21 |
| 2023-12-31 | $649k | 13k | 48.45 |
| 2023-09-30 | $647k | 14k | 47.89 |
| 2023-06-30 | $786k | 16k | 48.06 |
| 2023-03-31 | $801k | 16k | 48.79 |
| 2022-12-31 | $798k | 17k | 48.24 |
| 2022-09-30 | $793k | 16k | 48.24 |
| 2022-06-30 | $806k | 16k | 49.17 |
| 2022-03-31 | $812k | 16k | 49.54 |
| 2021-12-31 | $840k | 17k | 50.83 |
| 2021-09-30 | $839k | 16k | 51.21 |
| 2021-06-30 | $844k | 17k | 51.25 |
| 2021-03-31 | $805k | 16k | 51.28 |
| 2020-12-31 | $807k | 16k | 51.41 |
| 2020-09-30 | $782k | 15k | 51.52 |
| 2020-06-30 | $845k | 16k | 51.63 |
| 2020-03-31 | $831k | 16k | 51.76 |
| 2019-12-31 | $795k | 16k | 50.51 |
| 2019-09-30 | $1.4M | 27k | 50.59 |
| 2019-06-30 | $1.5M | 29k | 50.60 |
| 2019-03-31 | $1.4M | 28k | 50.17 |
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