Schwab Strategic Tr us aggregate b shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $134M | 5.9M | 22.70 |
| 2024-09-30 | $138M | 2.9M | 47.52 |
| 2024-06-30 | $71M | 1.5M | 45.58 |
| 2024-03-31 | $65M | 1.4M | 46.00 |
| 2023-12-31 | $55M | 1.2M | 46.62 |
| 2023-09-30 | $49M | 1.1M | 44.23 |
| 2023-06-30 | $45M | 974k | 46.38 |
| 2023-03-31 | $41M | 872k | 46.91 |
| 2022-12-31 | $38M | 834k | 45.65 |
| 2022-09-30 | $15M | 330k | 45.31 |
| 2022-06-30 | $492k | 10k | 47.90 |
| 2022-03-31 | $1.5M | 29k | 50.58 |
| 2021-12-31 | $1.3M | 24k | 53.90 |
| 2021-09-30 | $1.4M | 27k | 54.24 |
| 2021-06-30 | $1.5M | 28k | 54.58 |
| 2021-03-31 | $1.5M | 28k | 54.02 |
| 2020-12-31 | $987k | 18k | 56.01 |
| 2020-09-30 | $331k | 5.9k | 56.01 |
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