Schwab Strategic Tr intrm trm shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Schwab Strategic Tr intrm trm
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Quarterly reported holdings in Schwab Strategic Tr intrm trm by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0B | 80M | 49.72 |
| 2023-09-30 | $3.7B | 77M | 47.94 |
| 2023-06-30 | $3.8B | 77M | 49.28 |
| 2023-03-31 | $3.9B | 77M | 50.43 |
| 2022-12-31 | $3.8B | 77M | 49.23 |
| 2022-09-30 | $3.9B | 79M | 49.15 |
| 2022-06-30 | $3.8B | 74M | 51.60 |
| 2022-03-31 | $713M | 13M | 53.25 |
| 2021-12-31 | $719M | 13M | 56.15 |
| 2021-09-30 | $683M | 12M | 56.71 |
| 2021-06-30 | $653M | 12M | 56.87 |
| 2021-03-31 | $657M | 12M | 56.41 |
| 2020-12-31 | $657M | 11M | 58.22 |
| 2020-09-30 | $649M | 11M | 58.68 |
| 2020-06-30 | $629M | 11M | 58.78 |
| 2020-03-31 | $2.5B | 43M | 58.78 |
| 2019-12-31 | $2.7B | 49M | 54.93 |
| 2019-09-30 | $2.6B | 46M | 55.56 |
| 2019-06-30 | $2.4B | 44M | 54.96 |
| 2019-03-31 | $2.2B | 41M | 53.78 |
| 2018-12-31 | $2.1B | 40M | 52.95 |
| 2018-09-30 | $2.0B | 38M | 51.79 |
| 2018-06-30 | $1.9B | 36M | 52.33 |
| 2018-03-31 | $527M | 10M | 52.59 |
| 2017-12-31 | $456M | 8.5M | 53.32 |
| 2017-09-30 | $397M | 7.4M | 53.92 |
| 2017-06-30 | $335M | 6.2M | 53.97 |
| 2017-03-31 | $278M | 5.2M | 53.61 |
| 2016-12-31 | $226M | 4.2M | 53.35 |
| 2016-09-30 | $206M | 3.7M | 55.56 |
| 2016-06-30 | $177M | 3.2M | 55.97 |
| 2016-03-31 | $121M | 2.2M | 55.23 |
| 2015-12-31 | $103M | 1.9M | 53.60 |
| 2015-09-30 | $117M | 2.1M | 54.50 |
| 2015-06-30 | $94M | 1.7M | 53.61 |
| 2015-03-31 | $44M | 816k | 54.36 |
| 2014-12-31 | $43M | 802k | 53.60 |
| 2014-09-30 | $65M | 1.2M | 52.93 |
| 2014-06-30 | $62M | 1.2M | 53.14 |
| 2014-03-31 | $57M | 1.1M | 52.55 |
| 2013-12-31 | $54M | 1.0M | 52.07 |
| 2013-09-30 | $123M | 2.3M | 52.84 |
| 2013-06-30 | $14M | 269k | 52.68 |
| 2013-03-31 | $26M | 476k | 54.17 |
| 2012-12-31 | $32M | 589k | 54.08 |
| 2012-09-30 | $4.4M | 80k | 54.36 |
| 2012-06-30 | $4.4M | 82k | 54.09 |
| 2012-03-31 | $4.5M | 85k | 52.82 |
| 2011-12-31 | $4.6M | 86k | 53.51 |
| 2011-09-30 | $4.7M | 88k | 53.20 |
| 2011-06-30 | $3.7M | 74k | 50.46 |
| 2010-12-31 | $687k | 14k | 49.30 |
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