Schwab Strategic Tr 0 shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $804 | 15 | 53.60 |
| 2024-06-30 | $780 | 15 | 52.00 |
| 2024-03-31 | $781 | 15 | 52.13 |
| 2023-12-31 | $783 | 15 | 52.20 |
| 2023-09-30 | $11k | 210 | 50.49 |
| 2023-06-30 | $14k | 275 | 52.43 |
| 2023-03-31 | $11k | 210 | 53.61 |
| 2022-12-31 | $21k | 411 | 51.79 |
| 2022-09-30 | $4.0M | 77k | 51.80 |
| 2022-06-30 | $4.5M | 80k | 55.80 |
| 2022-03-31 | $4.6M | 76k | 60.71 |
| 2021-12-31 | $4.5M | 72k | 62.89 |