Schwab Strategic Tr us aggregate b shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $320k | 6.9k | 46.61 |
| 2023-09-30 | $346k | 7.8k | 44.23 |
| 2023-06-30 | $578k | 13k | 46.16 |
| 2023-03-31 | $540k | 12k | 46.91 |
| 2022-12-31 | $495k | 11k | 45.65 |
| 2022-09-30 | $499k | 11k | 45.28 |
| 2022-06-30 | $556k | 10k | 54.56 |
| 2022-03-31 | $352k | 7.0k | 50.58 |
| 2021-12-31 | $390k | 7.2k | 53.87 |
| 2021-09-30 | $434k | 8.0k | 54.31 |
| 2021-06-30 | $556k | 10k | 54.56 |
| 2021-03-31 | $600k | 11k | 53.95 |
| 2020-12-31 | $653k | 12k | 56.05 |
| 2020-09-30 | $673k | 12k | 56.11 |
| 2020-06-30 | $588k | 11k | 56.20 |
| 2020-03-31 | $702k | 13k | 54.30 |
| 2019-12-31 | $630k | 12k | 53.44 |
| 2019-09-30 | $628k | 12k | 53.82 |
| 2019-06-30 | $610k | 12k | 53.03 |
| 2019-03-31 | $588k | 11k | 51.86 |
| 2018-12-31 | $557k | 11k | 50.58 |
| 2018-09-30 | $922k | 19k | 49.73 |
| 2018-06-30 | $1.2M | 25k | 50.62 |
| 2018-03-31 | $1.3M | 26k | 50.44 |
| 2017-12-31 | $1.4M | 28k | 51.03 |
| 2017-09-30 | $1.5M | 28k | 52.23 |
| 2017-06-30 | $1.4M | 26k | 52.38 |
| 2017-03-31 | $1.5M | 29k | 51.79 |
| 2016-12-31 | $1.2M | 23k | 51.82 |
| 2016-09-30 | $845k | 16k | 53.21 |
| 2016-06-30 | $340k | 6.3k | 53.75 |
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