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Schwab Strategic Tr us aggregate b shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 197k 47.52
2024-06-30 $8.4M 185k 45.58
2024-03-31 $8.8M 190k 46.00
2023-12-31 $3.6M 76k 46.62
2023-09-30 $3.4M 78k 44.23
2023-06-30 $3.5M 75k 46.16
2023-03-31 $3.8M 81k 46.91
2022-12-31 $3.7M 82k 45.65
2022-09-30 $3.6M 80k 45.31
2022-06-30 $3.6M 76k 47.87
2022-03-31 $3.9M 78k 50.57
2021-12-31 $4.2M 80k 51.98
2021-09-30 $4.3M 79k 54.07
2021-06-30 $4.3M 78k 54.90
2021-03-31 $5.1M 94k 54.13
2020-12-31 $5.0M 90k 55.40
2020-09-30 $4.7M 84k 55.63
2020-06-30 $4.6M 81k 56.25
2020-03-31 $4.4M 82k 54.28
2019-12-31 $4.4M 81k 54.13
2019-09-30 $4.6M 85k 53.85
2019-06-30 $4.4M 83k 53.00
2019-03-31 $4.1M 80k 51.89
2018-12-31 $4.0M 80k 50.59
2018-09-30 $4.4M 87k 50.24
2018-06-30 $4.3M 86k 50.64
2018-03-31 $4.4M 86k 51.02
2017-12-31 $4.5M 87k 52.04
2017-09-30 $4.3M 81k 52.36
2017-06-30 $2.9M 56k 52.26
2017-03-31 $2.9M 56k 51.80
2016-12-31 $2.7M 53k 51.50
2016-09-30 $2.8M 53k 53.67
2016-06-30 $2.8M 52k 53.72
2016-03-31 $2.8M 52k 52.82
2015-12-31 $2.6M 50k 51.50
2015-09-30 $1.8M 35k 52.14
2015-06-30 $1.9M 37k 51.73
2015-03-31 $1.7M 33k 52.92
2014-12-31 $1.7M 33k 52.36
2014-09-30 $1.6M 32k 51.77
2014-06-30 $1.6M 30k 51.90
2014-03-31 $1.4M 27k 51.13
2013-12-31 $1.2M 24k 50.29
2013-09-30 $1.2M 23k 50.81
2013-06-30 $1.2M 24k 50.55
2013-03-31 $985k 19k 52.25
2012-12-31 $903k 17k 52.35

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Schwab Strategic Tr us aggregate b

Jpmorgan Chase & Co
Charles Schwab Trust
Ameriprise Financial
Total Wealth Planning
Honkamp Krueger Financial Services
Rockbridge Investment Management, LCC
McAdam
Financial Engines Advisors L.L.C
Hengehold Capital Management
Envestnet Asset Management
BlueSky Wealth Advisors
Wealth Enhancement Advisory Services
Resources Investment Advisors
Goldman Sachs Group
Horst & Graben Wealth Management

View all funds holding Schwab Strategic Tr us aggregate b