Schwab Strategic Tr 0 shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $469k | 9.0k | 52.16 |
| 2023-12-31 | $471k | 9.0k | 52.20 |
| 2023-09-30 | $502k | 9.9k | 50.49 |
| 2023-06-30 | $519k | 9.9k | 52.43 |
| 2023-03-31 | $379k | 7.1k | 53.61 |
| 2022-12-31 | $366k | 7.1k | 51.79 |
| 2022-09-30 | $366k | 7.1k | 51.76 |
| 2022-06-30 | $395k | 7.1k | 55.76 |
| 2022-03-31 | $431k | 7.1k | 60.75 |
| 2021-12-31 | $403k | 6.4k | 62.96 |
| 2021-09-30 | $394k | 6.3k | 62.63 |
| 2021-06-30 | $370k | 5.9k | 62.46 |
| 2021-03-31 | $362k | 5.9k | 61.11 |
| 2020-12-31 | $371k | 6.0k | 62.05 |
| 2020-09-30 | $368k | 6.0k | 61.55 |
| 2020-06-30 | $343k | 5.7k | 59.93 |