Schwab Strategic Tr us lrg cap etf shares owned by Somerset
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Somerset
from 13F filings
Historical chart of Somerset 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 Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 56k | 67.85 |
| 2024-06-30 | $3.6M | 56k | 64.25 |
| 2024-03-31 | $2.9M | 47k | 62.06 |
| 2023-12-31 | $2.5M | 44k | 56.40 |
| 2023-09-30 | $2.1M | 42k | 50.60 |
| 2023-06-30 | $2.3M | 43k | 52.37 |
| 2023-03-31 | $2.0M | 42k | 48.37 |
| 2022-12-31 | $1.9M | 43k | 45.15 |
| 2022-09-30 | $1.8M | 43k | 42.34 |
| 2022-06-30 | $1.9M | 42k | 44.66 |
| 2022-03-31 | $2.3M | 42k | 53.86 |
| 2021-12-31 | $2.4M | 21k | 113.81 |
| 2021-09-30 | $2.2M | 21k | 104.03 |
| 2021-06-30 | $2.2M | 21k | 103.99 |
| 2021-03-31 | $2.0M | 21k | 96.02 |
| 2020-12-31 | $1.9M | 21k | 90.97 |
| 2020-09-30 | $1.6M | 20k | 80.65 |
| 2020-06-30 | $1.5M | 20k | 74.10 |
| 2020-03-31 | $569k | 9.3k | 61.20 |
| 2019-12-31 | $585k | 7.6k | 76.84 |
| 2019-09-30 | $731k | 10k | 70.90 |
| 2019-06-30 | $729k | 10k | 70.19 |
| 2019-03-31 | $686k | 10k | 67.61 |
| 2018-12-31 | $568k | 9.5k | 59.74 |
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