Schwab Strategic Tr us aggregate b shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 2.2M | 46.62 |
| 2023-09-30 | $102M | 2.3M | 44.23 |
| 2023-06-30 | $111M | 2.4M | 46.16 |
| 2023-03-31 | $115M | 2.4M | 46.91 |
| 2021-12-31 | $155M | 2.9M | 53.90 |
| 2021-09-30 | $124M | 2.3M | 54.26 |
| 2021-06-30 | $72M | 1.3M | 54.60 |
| 2021-03-31 | $36M | 663k | 53.95 |
| 2020-12-31 | $18M | 329k | 56.03 |
| 2020-09-30 | $5.9M | 105k | 56.08 |
| 2020-06-30 | $2.8M | 49k | 56.25 |
| 2020-03-31 | $2.1M | 38k | 54.27 |
| 2019-12-31 | $2.5M | 47k | 53.43 |
| 2019-09-30 | $2.2M | 40k | 53.84 |
| 2019-06-30 | $1.6M | 31k | 52.99 |
| 2019-03-31 | $1.4M | 27k | 51.86 |
| 2018-12-31 | $996k | 20k | 50.57 |
| 2018-09-30 | $981k | 20k | 50.27 |
| 2018-06-30 | $678k | 13k | 50.65 |
| 2018-03-31 | $353k | 6.9k | 51.07 |
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