Schwab Strategic Tr us lrg cap etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 356k | 62.05 |
| 2023-12-31 | $20M | 349k | 56.41 |
| 2023-09-30 | $18M | 361k | 50.63 |
| 2023-06-30 | $20M | 378k | 52.41 |
| 2023-03-31 | $19M | 395k | 48.40 |
| 2022-12-31 | $17M | 378k | 45.19 |
| 2022-09-30 | $16M | 382k | 42.35 |
| 2022-03-31 | $20M | 371k | 53.89 |
| 2021-12-31 | $22M | 194k | 113.84 |
| 2021-09-30 | $20M | 193k | 104.13 |
| 2021-06-30 | $20M | 194k | 103.96 |
| 2021-03-31 | $18M | 187k | 96.00 |
| 2020-12-31 | $18M | 200k | 90.96 |
| 2020-09-30 | $16M | 198k | 80.62 |
| 2020-06-30 | $14M | 193k | 74.15 |
| 2020-03-31 | $9.6M | 157k | 61.18 |
| 2019-12-31 | $13M | 162k | 76.87 |
| 2019-09-30 | $12M | 163k | 70.88 |
| 2019-06-30 | $12M | 166k | 70.15 |
| 2019-03-31 | $10M | 154k | 67.54 |
| 2018-12-31 | $7.8M | 130k | 59.68 |
| 2018-09-30 | $10M | 145k | 69.55 |
| 2018-06-30 | $9.9M | 153k | 65.02 |
| 2018-03-31 | $8.5M | 135k | 63.03 |
| 2017-12-31 | $9.0M | 140k | 63.80 |
| 2017-09-30 | $8.6M | 143k | 59.92 |
| 2017-06-30 | $8.2M | 141k | 57.77 |
| 2017-03-31 | $8.6M | 153k | 56.33 |
| 2016-12-31 | $6.3M | 118k | 53.23 |
| 2016-09-30 | $4.5M | 93k | 48.84 |
| 2016-06-30 | $4.5M | 93k | 48.84 |
| 2016-03-31 | $4.6M | 94k | 48.84 |
| 2015-12-31 | $5.9M | 121k | 48.57 |
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