Schwab Strategic Tr cmn shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 60k | 70.10 |
| 2023-09-30 | $3.9M | 60k | 64.46 |
| 2023-06-30 | $4.1M | 61k | 67.09 |
| 2023-03-31 | $4.0M | 60k | 65.58 |
| 2022-12-31 | $3.9M | 59k | 66.02 |
| 2022-09-30 | $3.4M | 58k | 58.51 |
| 2022-06-30 | $3.7M | 59k | 62.42 |
| 2022-03-31 | $4.2M | 60k | 71.39 |
| 2021-12-31 | $4.2M | 57k | 73.22 |
| 2021-09-30 | $3.8M | 56k | 67.47 |
| 2021-06-30 | $3.2M | 49k | 65.28 |
| 2021-03-31 | $3.2M | 49k | 65.28 |
| 2020-12-31 | $2.7M | 46k | 59.52 |
| 2020-09-30 | $2.0M | 39k | 52.18 |
| 2020-06-30 | $1.9M | 39k | 50.12 |
| 2020-03-31 | $1.8M | 41k | 44.26 |
| 2019-12-31 | $2.6M | 43k | 60.11 |
| 2019-09-30 | $2.5M | 44k | 56.73 |
| 2019-06-30 | $2.4M | 42k | 56.13 |
| 2019-03-31 | $2.3M | 42k | 54.75 |
| 2018-12-31 | $2.0M | 41k | 49.28 |
| 2018-09-30 | $2.3M | 41k | 56.07 |
| 2018-06-30 | $1.9M | 36k | 53.13 |
| 2018-03-31 | $1.7M | 32k | 52.84 |
| 2017-12-31 | $1.6M | 29k | 54.67 |
| 2017-09-30 | $1.4M | 26k | 51.81 |
| 2017-06-30 | $1.3M | 26k | 50.19 |
| 2017-03-31 | $1.2M | 25k | 49.67 |
| 2016-12-31 | $912k | 19k | 48.09 |
| 2016-09-30 | $755k | 17k | 45.54 |
| 2016-06-30 | $609k | 14k | 44.78 |
| 2016-03-31 | $467k | 11k | 43.20 |
| 2015-12-31 | $364k | 8.6k | 42.47 |
| 2015-09-30 | $213k | 5.3k | 39.85 |
More positions owned by Stonebridge Capital Advisors
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