Schwab Strategic Tr 0 shares owned by Nepc
Historical chart of Nepc investment in Schwab Strategic Tr 0
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All positions including Schwab Strategic Tr 0 held by Nepc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab Strategic Tr 0 by Nepc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 3.0M | 53.63 |
| 2024-06-30 | $155M | 3.0M | 52.01 |
| 2024-03-31 | $135M | 2.6M | 52.16 |
| 2023-12-31 | $78M | 1.5M | 52.20 |
| 2023-09-30 | $72M | 1.4M | 50.49 |
| 2023-06-30 | $275k | 5.2k | 52.43 |
| 2023-03-31 | $281k | 5.2k | 53.61 |
| 2022-12-31 | $272k | 5.2k | 51.79 |
| 2022-09-30 | $272k | 5.2k | 51.80 |
| 2022-06-30 | $293k | 5.2k | 55.80 |
| 2022-03-31 | $318k | 5.2k | 60.71 |
| 2021-12-31 | $330k | 5.2k | 62.89 |
| 2021-09-30 | $328k | 5.2k | 62.58 |
| 2021-06-30 | $536k | 8.6k | 62.51 |
| 2021-03-31 | $674k | 11k | 61.16 |
| 2020-12-31 | $1.3M | 20k | 62.08 |
| 2020-09-30 | $1.3M | 20k | 61.63 |
| 2020-06-30 | $1.2M | 20k | 60.02 |
| 2020-03-31 | $1.2M | 20k | 57.51 |
| 2019-12-31 | $1.3M | 23k | 56.63 |