Schwab Strategic Tr cmn shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $468k | 5.8k | 80.37 |
| 2024-06-30 | $432k | 5.8k | 74.08 |
| 2024-03-31 | $443k | 5.8k | 75.98 |
| 2023-12-31 | $401k | 5.7k | 70.10 |
| 2023-09-30 | $350k | 5.4k | 64.46 |
| 2023-06-30 | $297k | 4.4k | 67.09 |
| 2023-03-31 | $270k | 4.1k | 65.53 |
| 2022-12-31 | $272k | 4.1k | 66.02 |
| 2022-09-30 | $244k | 4.2k | 58.51 |
| 2022-06-30 | $267k | 4.3k | 62.53 |
| 2022-03-31 | $296k | 4.1k | 71.41 |
| 2021-12-31 | $303k | 4.1k | 73.10 |
| 2021-09-30 | $280k | 4.1k | 67.55 |
| 2021-06-30 | $283k | 4.1k | 68.28 |
| 2021-03-31 | $290k | 4.4k | 65.24 |
| 2020-12-31 | $279k | 4.7k | 59.42 |
| 2020-09-30 | $250k | 4.8k | 52.14 |
| 2020-06-30 | $240k | 4.8k | 50.05 |
| 2020-03-31 | $214k | 4.8k | 44.32 |
| 2019-12-31 | $272k | 4.5k | 60.04 |
| 2019-09-30 | $257k | 4.5k | 56.73 |
| 2019-06-30 | $254k | 4.5k | 56.07 |
| 2019-03-31 | $248k | 4.5k | 54.75 |
| 2018-12-31 | $223k | 4.5k | 49.23 |
| 2018-09-30 | $246k | 4.4k | 56.16 |
| 2018-06-30 | $233k | 4.4k | 53.20 |
| 2018-03-31 | $229k | 4.3k | 52.89 |
| 2017-12-31 | $204k | 3.7k | 54.69 |