Schwab Strategic Tr cmn shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $394 | 15 | 26.33 |
| 2024-09-30 | $414 | 5 | 82.80 |
| 2024-06-30 | $307 | 4 | 76.75 |
| 2024-03-31 | $315 | 4 | 78.75 |
| 2023-12-31 | $291 | 4 | 72.75 |
| 2023-09-30 | $590 | 9 | 65.56 |
| 2023-06-30 | $613 | 9 | 68.22 |
| 2023-03-31 | $600 | 9 | 66.67 |
| 2022-12-31 | $603 | 9 | 67.11 |
| 2022-09-30 | $999 | 9 | 111.11 |
| 2022-06-30 | $999 | 9 | 111.11 |
| 2022-03-31 | $999 | 9 | 111.11 |
| 2021-12-31 | $999 | 9 | 111.11 |
| 2021-09-30 | $999 | 9 | 111.11 |
| 2021-06-30 | $999 | 9 | 111.11 |
| 2021-03-31 | $999 | 9 | 111.11 |
| 2020-12-31 | $999 | 9 | 111.11 |
| 2020-09-30 | $0 | 9 | 0.00 |
| 2020-06-30 | $0 | 9 | 0.00 |
| 2020-03-31 | $13k | 299 | 43.48 |
| 2019-12-31 | $999 | 9 | 111.11 |
| 2019-09-30 | $1.0k | 10 | 100.00 |
| 2019-06-30 | $16k | 282 | 56.74 |
| 2019-03-31 | $15k | 282 | 53.19 |
| 2018-12-31 | $14k | 280 | 50.00 |
| 2018-09-30 | $15k | 276 | 54.35 |
| 2018-06-30 | $15k | 276 | 54.35 |