Schwab Strategic Tr cmn shares owned by Conning
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Schwab Strategic Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr cmn held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Strategic Tr cmn by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 72k | 80.37 |
| 2024-06-30 | $5.3M | 72k | 74.08 |
| 2024-03-31 | $2.1M | 27k | 75.98 |
| 2023-12-31 | $1.2M | 17k | 70.10 |
| 2023-09-30 | $1.1M | 17k | 64.46 |
| 2023-06-30 | $5.5M | 82k | 67.09 |
| 2023-03-31 | $7.0M | 107k | 65.58 |
| 2022-12-31 | $7.1M | 107k | 66.02 |
| 2022-09-30 | $6.3M | 107k | 58.51 |
| 2022-06-30 | $3.2M | 52k | 62.43 |
| 2022-03-31 | $3.7M | 52k | 71.39 |
| 2021-12-31 | $4.1M | 56k | 73.23 |
| 2021-09-30 | $3.3M | 49k | 67.48 |
| 2021-06-30 | $3.1M | 46k | 68.37 |
| 2021-03-31 | $4.2M | 64k | 65.29 |
| 2020-12-31 | $3.9M | 66k | 59.54 |
| 2020-09-30 | $3.5M | 66k | 52.20 |