Schwab Strategic Tr us aggregate b shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in Schwab Strategic Tr us aggregate b
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Quarterly reported holdings in Schwab Strategic Tr us aggregate b by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 124k | 46.62 |
| 2023-09-30 | $5.6M | 127k | 44.23 |
| 2023-06-30 | $5.5M | 119k | 46.16 |
| 2023-03-31 | $5.4M | 116k | 46.91 |
| 2022-12-31 | $5.2M | 114k | 45.65 |
| 2022-09-30 | $5.3M | 116k | 45.31 |
| 2022-06-30 | $5.9M | 124k | 47.87 |
| 2022-03-31 | $6.5M | 130k | 50.57 |
| 2021-12-31 | $6.1M | 113k | 53.90 |
| 2021-09-30 | $6.1M | 113k | 54.26 |
| 2021-06-30 | $6.0M | 111k | 54.60 |
| 2021-03-31 | $5.9M | 110k | 53.95 |
| 2020-12-31 | $5.6M | 101k | 56.03 |
| 2020-09-30 | $5.6M | 100k | 56.08 |
| 2020-06-30 | $4.7M | 84k | 56.24 |
| 2020-03-31 | $5.2M | 96k | 54.27 |
| 2019-12-31 | $5.3M | 100k | 53.43 |
| 2019-09-30 | $4.5M | 83k | 53.86 |
| 2019-06-30 | $4.4M | 83k | 53.00 |
| 2019-03-31 | $5.2M | 100k | 51.88 |
| 2018-12-31 | $4.9M | 97k | 50.59 |
| 2018-09-30 | $4.2M | 84k | 50.25 |
More positions owned by Wakefield Asset Management L
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