Schwab Strategic Tr us lrg cap etf shares owned by Holderness Investments
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments 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 Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 21k | 50.60 |
| 2023-06-30 | $1.0M | 20k | 52.37 |
| 2023-03-31 | $912k | 19k | 48.37 |
| 2022-12-31 | $822k | 18k | 45.15 |
| 2022-09-30 | $776k | 18k | 42.34 |
| 2022-06-30 | $927k | 21k | 44.68 |
| 2022-03-31 | $1.4M | 26k | 53.86 |
| 2021-12-31 | $1.4M | 13k | 113.79 |
| 2021-09-30 | $1.2M | 12k | 103.99 |
| 2021-06-30 | $1.2M | 12k | 104.01 |
| 2021-03-31 | $1.1M | 11k | 96.03 |
| 2020-12-31 | $1.0M | 11k | 90.91 |
| 2020-09-30 | $959k | 12k | 80.67 |
| 2020-06-30 | $857k | 12k | 74.06 |
| 2020-03-31 | $549k | 9.0k | 61.27 |
| 2019-12-31 | $748k | 9.7k | 76.77 |
| 2019-09-30 | $698k | 9.8k | 70.96 |
| 2019-06-30 | $706k | 10k | 70.18 |
| 2019-03-31 | $373k | 5.5k | 67.68 |
| 2018-12-31 | $330k | 5.5k | 59.65 |
| 2018-09-30 | $380k | 5.5k | 69.50 |
| 2018-06-30 | $377k | 5.8k | 64.97 |
| 2018-03-31 | $358k | 5.7k | 63.13 |
| 2017-12-31 | $347k | 5.4k | 63.82 |
| 2017-09-30 | $347k | 5.8k | 60.09 |
| 2017-06-30 | $453k | 7.8k | 57.78 |
| 2017-03-31 | $829k | 15k | 56.25 |
| 2016-12-31 | $784k | 15k | 53.24 |
| 2016-09-30 | $495k | 9.6k | 51.65 |
| 2016-06-30 | $479k | 9.6k | 49.81 |
| 2016-03-31 | $894k | 18k | 48.82 |
| 2015-12-31 | $996k | 21k | 48.57 |
| 2015-09-30 | $1.1M | 25k | 45.74 |
| 2015-06-30 | $675k | 14k | 49.34 |
| 2015-03-31 | $680k | 14k | 49.57 |
| 2014-12-31 | $605k | 12k | 48.98 |
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