Schwab Strategic Tr intrm trm shares owned by First National Trust Company
Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Schwab Strategic Tr intrm trm
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Quarterly reported holdings in Schwab Strategic Tr intrm trm by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 486k | 50.60 |
| 2024-06-30 | $22M | 445k | 48.77 |
| 2024-03-31 | $22M | 444k | 49.05 |
| 2023-12-31 | $19M | 378k | 49.72 |
| 2023-09-30 | $14M | 292k | 47.94 |
| 2023-06-30 | $11M | 222k | 49.28 |
| 2023-03-31 | $10M | 199k | 50.43 |
| 2022-12-31 | $9.1M | 184k | 49.23 |
| 2022-09-30 | $5.7M | 117k | 49.14 |
| 2022-06-30 | $5.4M | 105k | 51.60 |
| 2022-03-31 | $4.4M | 82k | 53.25 |
| 2021-12-31 | $4.0M | 71k | 56.15 |
| 2021-09-30 | $3.8M | 68k | 56.71 |
| 2021-06-30 | $4.8M | 85k | 56.87 |
| 2021-03-31 | $4.4M | 77k | 56.41 |
| 2020-12-31 | $4.6M | 79k | 58.22 |
| 2020-09-30 | $4.7M | 80k | 58.68 |
| 2020-06-30 | $4.2M | 71k | 58.79 |
| 2020-03-31 | $3.1M | 52k | 58.78 |
| 2019-12-31 | $2.6M | 48k | 54.92 |
| 2019-09-30 | $2.0M | 35k | 55.55 |
| 2019-06-30 | $400k | 7.3k | 54.95 |
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