Schwab Strategic Tr us lrg cap etf shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co 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 Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 86k | 67.85 |
| 2024-06-30 | $5.5M | 86k | 64.25 |
| 2024-03-31 | $5.3M | 85k | 62.06 |
| 2023-12-31 | $4.9M | 87k | 56.40 |
| 2023-09-30 | $4.4M | 87k | 50.60 |
| 2023-06-30 | $4.5M | 85k | 52.37 |
| 2023-03-31 | $4.2M | 86k | 48.37 |
| 2022-12-31 | $3.9M | 86k | 45.15 |
| 2022-09-30 | $3.7M | 86k | 42.35 |
| 2022-06-30 | $4.2M | 94k | 44.66 |
| 2022-03-31 | $5.0M | 93k | 53.85 |
| 2021-12-31 | $5.0M | 44k | 113.82 |
| 2021-09-30 | $4.6M | 44k | 104.03 |
| 2021-06-30 | $4.6M | 44k | 103.97 |
| 2021-03-31 | $4.3M | 44k | 96.03 |
| 2020-12-31 | $4.0M | 44k | 90.94 |
| 2020-09-30 | $3.7M | 46k | 80.64 |
| 2020-06-30 | $3.7M | 50k | 74.10 |
| 2020-03-31 | $3.6M | 59k | 61.26 |
| 2019-12-31 | $3.4M | 44k | 76.81 |
| 2019-09-30 | $3.0M | 43k | 70.92 |
| 2019-06-30 | $3.0M | 43k | 70.19 |
| 2019-03-31 | $2.8M | 41k | 67.62 |
| 2018-12-31 | $2.5M | 41k | 59.71 |
| 2018-09-30 | $2.7M | 39k | 69.56 |
| 2018-06-30 | $2.3M | 36k | 64.98 |
| 2018-03-31 | $2.2M | 35k | 63.09 |
| 2017-12-31 | $2.0M | 32k | 63.79 |
| 2017-09-30 | $1.7M | 28k | 60.05 |
| 2017-06-30 | $1.6M | 28k | 57.78 |
| 2017-03-31 | $1.4M | 25k | 56.27 |
| 2016-12-31 | $1.1M | 21k | 53.26 |
| 2016-09-30 | $926k | 18k | 51.60 |
| 2016-06-30 | $906k | 18k | 49.74 |
| 2016-03-31 | $937k | 19k | 48.85 |
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