Schwab Strategic Tr us lrg cap etf shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 18k | 67.85 |
| 2024-06-30 | $1.1M | 17k | 64.25 |
| 2024-03-31 | $1.1M | 17k | 62.06 |
| 2023-12-31 | $931k | 17k | 56.40 |
| 2023-09-30 | $838k | 17k | 50.60 |
| 2023-06-30 | $871k | 17k | 52.37 |
| 2023-03-31 | $804k | 17k | 48.37 |
| 2022-12-31 | $584k | 13k | 45.12 |
| 2022-09-30 | $555k | 13k | 42.39 |
| 2022-06-30 | $592k | 13k | 44.63 |
| 2022-03-31 | $714k | 13k | 53.83 |
| 2021-12-31 | $755k | 6.6k | 113.84 |
| 2021-09-30 | $723k | 6.9k | 104.07 |
| 2021-06-30 | $722k | 6.9k | 103.93 |
| 2021-03-31 | $684k | 7.1k | 96.04 |
| 2020-12-31 | $677k | 7.4k | 90.91 |
| 2020-09-30 | $610k | 7.6k | 80.66 |
| 2020-06-30 | $568k | 7.7k | 74.12 |
| 2020-03-31 | $471k | 7.7k | 61.29 |
| 2019-12-31 | $589k | 7.7k | 76.85 |
| 2019-09-30 | $548k | 7.7k | 70.90 |
| 2019-06-30 | $542k | 7.7k | 70.13 |
| 2019-03-31 | $529k | 7.8k | 67.57 |
| 2018-12-31 | $461k | 7.7k | 59.68 |
| 2018-09-30 | $537k | 7.7k | 69.52 |
| 2018-06-30 | $515k | 7.9k | 64.99 |
| 2018-03-31 | $541k | 8.6k | 63.02 |
| 2017-12-31 | $516k | 8.1k | 63.75 |
| 2017-09-30 | $510k | 8.5k | 60.04 |
| 2017-06-30 | $488k | 8.4k | 57.83 |
| 2017-03-31 | $464k | 8.2k | 56.32 |
| 2016-12-31 | $439k | 8.2k | 53.28 |
| 2016-09-30 | $436k | 8.4k | 51.66 |
| 2016-06-30 | $420k | 8.4k | 49.74 |
| 2016-03-31 | $416k | 8.5k | 48.83 |
| 2015-12-31 | $423k | 8.7k | 48.51 |
| 2015-09-30 | $394k | 8.6k | 45.71 |
| 2015-06-30 | $438k | 8.9k | 49.33 |
| 2015-03-31 | $440k | 8.9k | 49.56 |
| 2014-12-31 | $414k | 8.4k | 49.06 |
| 2014-09-30 | $343k | 7.3k | 46.96 |
| 2014-06-30 | $316k | 6.7k | 46.90 |
| 2014-03-31 | $325k | 7.3k | 44.67 |
| 2013-12-31 | $238k | 5.4k | 44.11 |
| 2013-09-30 | $211k | 5.2k | 40.23 |
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