Schwab Strategic Tr cmn shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab Strategic Tr cmn
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All positions including Schwab Strategic Tr cmn held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $331k | 4.7k | 70.10 |
2023-09-30 | $288k | 4.5k | 64.46 |
2023-06-30 | $299k | 4.5k | 67.10 |
2023-03-31 | $292k | 4.4k | 65.58 |
2022-12-31 | $293k | 4.4k | 66.02 |
2022-09-30 | $259k | 4.4k | 58.48 |
2022-06-30 | $434k | 6.3k | 68.41 |
2022-03-31 | $311k | 4.4k | 71.28 |
2021-12-31 | $319k | 4.4k | 73.22 |
2021-09-30 | $294k | 4.4k | 67.59 |
2021-06-30 | $434k | 6.3k | 68.41 |
2021-03-31 | $414k | 6.3k | 65.32 |
2020-12-31 | $334k | 5.6k | 59.44 |
2020-09-30 | $286k | 5.5k | 52.18 |
2020-06-30 | $274k | 5.5k | 50.13 |
2020-03-31 | $242k | 5.5k | 44.34 |
2019-12-31 | $327k | 5.4k | 60.03 |
2019-09-30 | $307k | 5.4k | 56.81 |
2019-06-30 | $284k | 5.1k | 56.06 |
2019-03-31 | $275k | 5.0k | 54.72 |
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