Schwab S&p 500 Select shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab S&p 500 Select (SWPPX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab S&p 500 Select
Tip: Access up to 7 years of quarterly data
All positions including Schwab S&p 500 Select held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab S&p 500 Select by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $812k | 9.6k | 84.26 |
| 2024-03-31 | $808k | 10k | 80.81 |
| 2023-12-31 | $717k | 9.8k | 73.10 |
| 2023-09-30 | $617k | 9.3k | 66.42 |
| 2023-06-30 | $638k | 9.3k | 68.67 |
| 2023-03-31 | $588k | 9.3k | 63.16 |
| 2022-12-31 | $617k | 11k | 58.76 |
| 2022-09-30 | $527k | 9.5k | 55.53 |
| 2022-06-30 | $2.0M | 34k | 58.38 |
| 2022-03-31 | $2.3M | 34k | 69.58 |
| 2021-12-31 | $2.0M | 27k | 72.94 |
| 2021-09-30 | $1.7M | 25k | 66.53 |
| 2021-06-30 | $1.7M | 26k | 66.18 |
| 2021-03-31 | $353k | 5.8k | 61.01 |
| 2020-12-31 | $332k | 5.8k | 57.36 |
| 2019-12-31 | $847k | 17k | 49.39 |
| 2019-09-30 | $793k | 17k | 46.18 |
| 2019-06-30 | $781k | 17k | 45.41 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management