Schwab Strategic Tr 0 shares owned by GenTrust
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 154k | 53.63 |
| 2024-06-30 | $8.0M | 154k | 52.01 |
| 2024-03-31 | $8.0M | 154k | 52.16 |
| 2023-12-31 | $8.1M | 154k | 52.20 |
| 2023-09-30 | $7.8M | 154k | 50.49 |
| 2023-06-30 | $8.4M | 160k | 52.43 |
| 2023-03-31 | $9.7M | 182k | 53.61 |
| 2022-12-31 | $9.4M | 182k | 51.79 |
| 2022-09-30 | $322k | 6.2k | 51.81 |
| 2022-06-30 | $347k | 6.2k | 55.85 |
| 2022-03-31 | $985k | 16k | 60.72 |
| 2021-12-31 | $998k | 16k | 61.16 |
| 2021-09-30 | $1.0M | 16k | 62.58 |
| 2021-06-30 | $1.0M | 16k | 62.51 |
| 2021-03-31 | $990k | 16k | 61.38 |
| 2020-12-31 | $1.0M | 16k | 62.07 |
| 2020-09-30 | $991k | 16k | 61.61 |
| 2020-06-30 | $943k | 16k | 60.03 |
| 2020-03-31 | $1.1M | 20k | 57.51 |
| 2019-12-31 | $1.3M | 22k | 56.64 |
| 2019-09-30 | $1.2M | 21k | 56.77 |
| 2019-06-30 | $1.2M | 21k | 56.32 |
| 2019-03-31 | $1.2M | 21k | 55.00 |
| 2018-12-31 | $1.1M | 21k | 53.21 |
| 2017-03-31 | $401k | 7.2k | 55.46 |