Schwab Strategic Tr cmn shares owned by Alesco Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 7.6k | 80.37 |
| 2024-03-31 | $618k | 8.1k | 75.98 |
| 2023-12-31 | $681k | 9.7k | 70.10 |
| 2023-09-30 | $1.2M | 18k | 64.46 |
| 2023-06-30 | $1.2M | 18k | 67.09 |
| 2023-03-31 | $1.2M | 18k | 65.58 |
| 2022-12-31 | $1.2M | 19k | 66.02 |
| 2022-09-30 | $682k | 12k | 58.50 |
| 2022-06-30 | $582k | 9.3k | 62.42 |
| 2022-03-31 | $645k | 9.0k | 71.33 |
| 2021-12-31 | $630k | 8.6k | 73.20 |
| 2021-09-30 | $589k | 8.7k | 67.44 |
| 2021-06-30 | $598k | 8.7k | 68.40 |
| 2021-03-31 | $571k | 8.7k | 65.31 |
| 2020-12-31 | $525k | 8.8k | 59.54 |
| 2020-09-30 | $277k | 5.3k | 52.10 |
| 2020-06-30 | $273k | 5.4k | 50.12 |
| 2020-03-31 | $556k | 13k | 44.24 |
| 2019-12-31 | $751k | 13k | 60.12 |
| 2019-09-30 | $718k | 13k | 56.74 |
| 2019-06-30 | $705k | 13k | 56.12 |
| 2019-03-31 | $701k | 13k | 54.70 |
| 2018-12-31 | $609k | 12k | 49.32 |
| 2018-09-30 | $779k | 14k | 56.08 |
| 2018-06-30 | $755k | 14k | 53.11 |
| 2018-03-31 | $736k | 14k | 52.85 |
| 2017-12-31 | $754k | 14k | 54.70 |
| 2017-09-30 | $741k | 14k | 51.85 |
| 2017-06-30 | $695k | 14k | 50.23 |
| 2017-03-31 | $675k | 14k | 49.67 |
| 2016-12-31 | $637k | 13k | 48.06 |
| 2016-09-30 | $589k | 13k | 45.52 |
| 2016-06-30 | $554k | 12k | 44.83 |
| 2016-03-31 | $523k | 12k | 43.21 |
| 2015-12-31 | $744k | 18k | 42.47 |
| 2015-09-30 | $396k | 9.9k | 39.85 |
| 2015-06-30 | $421k | 9.8k | 43.07 |
| 2015-03-31 | $402k | 9.3k | 43.27 |
| 2014-12-31 | $402k | 9.1k | 44.13 |
| 2014-09-30 | $380k | 8.9k | 42.61 |
| 2014-06-30 | $358k | 8.4k | 42.82 |
| 2014-03-31 | $336k | 8.2k | 41.16 |
| 2013-12-31 | $353k | 8.7k | 40.74 |
| 2013-09-30 | $315k | 8.4k | 37.31 |
| 2013-06-30 | $289k | 8.0k | 36.21 |
| 2013-03-31 | $252k | 7.1k | 35.51 |