Schwab Strategic Tr cmn shares owned by CLS Investments
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 208k | 29.11 |
| 2025-06-30 | $6.2M | 226k | 27.67 |
| 2025-03-31 | $6.1M | 229k | 26.58 |
| 2024-12-31 | $6.9M | 266k | 26.07 |
| 2024-09-30 | $8.0M | 99k | 80.37 |
| 2024-06-30 | $6.4M | 87k | 74.08 |
| 2024-03-31 | $6.8M | 90k | 75.98 |
| 2023-12-31 | $6.2M | 88k | 70.26 |
| 2023-09-30 | $4.0M | 62k | 64.46 |
| 2023-06-30 | $4.3M | 64k | 67.09 |
| 2023-03-31 | $858k | 13k | 65.58 |
| 2020-06-30 | $2.4M | 47k | 50.12 |
| 2020-03-31 | $2.1M | 48k | 44.26 |
| 2019-12-31 | $3.6M | 60k | 60.12 |
| 2019-09-30 | $3.6M | 63k | 56.73 |
| 2019-06-30 | $3.5M | 63k | 56.14 |
| 2019-03-31 | $3.7M | 68k | 54.73 |
| 2018-12-31 | $3.5M | 71k | 49.29 |
| 2018-09-30 | $4.0M | 72k | 56.07 |
| 2018-06-30 | $3.8M | 72k | 53.12 |
| 2018-03-31 | $4.0M | 75k | 52.84 |
| 2017-12-31 | $4.0M | 73k | 54.67 |
| 2017-09-30 | $3.7M | 72k | 51.82 |
| 2017-06-30 | $3.0M | 59k | 50.19 |
| 2017-03-31 | $2.9M | 59k | 49.68 |
| 2016-12-31 | $2.7M | 57k | 48.10 |
| 2016-09-30 | $2.5M | 54k | 45.57 |
| 2016-06-30 | $2.5M | 55k | 44.80 |
| 2016-03-31 | $1.6M | 38k | 43.21 |
| 2015-12-31 | $1.7M | 41k | 42.44 |
| 2015-09-30 | $838k | 21k | 39.80 |
| 2015-06-30 | $869k | 20k | 43.04 |
| 2015-03-31 | $865k | 20k | 43.29 |
| 2014-12-31 | $893k | 20k | 44.09 |
| 2014-09-30 | $784k | 18k | 42.63 |
| 2014-06-30 | $779k | 18k | 42.82 |
| 2014-03-31 | $686k | 17k | 41.22 |
| 2013-12-31 | $636k | 16k | 40.71 |
| 2013-09-30 | $552k | 15k | 37.32 |
| 2013-06-30 | $497k | 14k | 36.22 |
| 2013-03-31 | $381k | 11k | 35.50 |
| 2012-12-31 | $481k | 15k | 31.82 |
| 2012-09-30 | $596k | 19k | 31.95 |
| 2012-03-31 | $191k | 6.1k | 31.24 |