Schwab Total Stock Mrkt Ind-se shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab Total Stock Mrkt Ind-se (SWTSX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab Total Stock Mrkt Ind-se
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Quarterly reported holdings in Schwab Total Stock Mrkt Ind-se by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 241k | 97.65 |
| 2024-06-30 | $22M | 244k | 91.99 |
| 2024-03-31 | $22M | 246k | 89.10 |
| 2023-12-31 | $20M | 247k | 80.97 |
| 2023-09-30 | $19M | 252k | 73.26 |
| 2023-06-30 | $19M | 256k | 75.76 |
| 2023-03-31 | $19M | 265k | 69.90 |
| 2022-12-31 | $17M | 266k | 65.18 |
| 2022-09-30 | $16M | 265k | 61.78 |
| 2022-06-30 | $17M | 265k | 64.73 |
| 2022-03-31 | $21M | 271k | 77.84 |
| 2021-12-31 | $23M | 277k | 82.28 |
| 2021-09-30 | $21M | 279k | 76.50 |
| 2021-06-30 | $22M | 282k | 76.60 |
| 2021-03-31 | $20M | 284k | 70.74 |
| 2020-12-31 | $19M | 286k | 66.46 |
| 2020-09-30 | $17M | 291k | 58.87 |
| 2020-06-30 | $16M | 294k | 53.98 |
| 2020-03-31 | $13M | 297k | 44.22 |
| 2019-12-31 | $17M | 304k | 55.96 |
| 2019-09-30 | $16M | 313k | 52.31 |
| 2019-06-30 | $16M | 316k | 51.73 |
| 2019-03-31 | $17M | 336k | 49.70 |
| 2018-12-31 | $15M | 342k | 43.58 |
| 2018-09-30 | $18M | 344k | 52.25 |
| 2018-06-30 | $17M | 355k | 48.79 |
| 2018-03-31 | $17M | 358k | 46.97 |
| 2017-12-31 | $17M | 358k | 47.25 |
| 2017-09-30 | $17M | 365k | 45.27 |
| 2017-06-30 | $16M | 374k | 43.30 |
| 2017-03-31 | $17M | 405k | 42.04 |
| 2016-12-31 | $16M | 408k | 39.74 |
| 2016-09-30 | $16M | 411k | 39.04 |
| 2016-06-30 | $15M | 415k | 36.44 |
| 2016-03-31 | $15M | 415k | 36.44 |
| 2015-12-31 | $15M | 420k | 36.11 |
| 2015-09-30 | $15M | 429k | 34.94 |
| 2015-06-30 | $16M | 437k | 37.66 |
| 2015-03-31 | $17M | 450k | 37.63 |
| 2014-12-31 | $16M | 423k | 36.98 |
| 2014-09-30 | $16M | 431k | 35.96 |
| 2014-06-30 | $16M | 436k | 35.99 |
| 2014-03-31 | $16M | 462k | 34.32 |
| 2013-12-31 | $16M | 469k | 33.67 |
| 2013-09-30 | $14M | 445k | 31.21 |
| 2013-06-30 | $12M | 418k | 29.40 |
| 2013-03-31 | $11M | 382k | 28.59 |
| 2012-12-31 | $9.3M | 361k | 25.76 |
| 2012-09-30 | $9.7M | 368k | 26.26 |
| 2012-06-30 | $9.1M | 369k | 24.73 |
| 2012-03-31 | $8.7M | 343k | 25.50 |
| 2011-12-31 | $6.6M | 293k | 22.62 |
| 2011-09-30 | $5.4M | 261k | 20.56 |
| 2011-06-30 | $5.9M | 244k | 24.21 |
| 2011-03-31 | $5.1M | 209k | 24.19 |
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