Schwab Strategic Tr cmn shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 40k | 80.37 |
| 2024-06-30 | $2.9M | 39k | 74.08 |
| 2024-03-31 | $3.0M | 39k | 75.98 |
| 2023-12-31 | $2.8M | 39k | 70.10 |
| 2023-09-30 | $2.6M | 41k | 64.46 |
| 2023-06-30 | $2.8M | 41k | 67.09 |
| 2023-03-31 | $2.7M | 42k | 65.58 |
| 2022-12-31 | $2.8M | 42k | 66.02 |
| 2022-09-30 | $2.5M | 43k | 58.52 |
| 2022-06-30 | $2.8M | 44k | 62.41 |
| 2022-03-31 | $3.2M | 45k | 71.38 |
| 2021-12-31 | $3.4M | 47k | 73.23 |
| 2021-09-30 | $3.2M | 47k | 67.48 |
| 2021-06-30 | $3.2M | 47k | 68.37 |
| 2021-03-31 | $3.0M | 46k | 65.28 |
| 2020-12-31 | $2.7M | 46k | 59.54 |
| 2020-09-30 | $2.4M | 45k | 52.19 |
| 2020-06-30 | $2.4M | 49k | 50.12 |
| 2020-03-31 | $2.3M | 52k | 44.28 |
| 2019-12-31 | $3.6M | 60k | 60.13 |
| 2019-09-30 | $3.4M | 61k | 56.72 |
| 2019-06-30 | $4.3M | 77k | 56.14 |
| 2019-03-31 | $4.6M | 84k | 54.74 |
| 2018-12-31 | $4.2M | 86k | 49.29 |
| 2018-09-30 | $4.9M | 88k | 56.08 |
| 2018-06-30 | $4.4M | 83k | 53.12 |
| 2018-03-31 | $4.1M | 78k | 52.84 |
| 2017-12-31 | $3.8M | 70k | 54.67 |
| 2017-09-30 | $3.0M | 58k | 51.82 |
| 2017-06-30 | $2.4M | 48k | 50.20 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management