Schwab Strategic Tr us dividend eq shares owned by CNB Bank
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $263k | 3.3k | 80.63 |
| 2023-12-31 | $274k | 3.6k | 76.13 |
| 2023-09-30 | $299k | 4.2k | 70.76 |
| 2023-06-30 | $330k | 4.5k | 72.62 |
| 2023-03-31 | $450k | 6.2k | 73.16 |
| 2022-12-31 | $514k | 6.8k | 75.54 |
| 2022-09-30 | $876k | 13k | 66.45 |
| 2022-06-30 | $922k | 13k | 71.67 |
| 2022-03-31 | $1.3M | 16k | 78.86 |
| 2021-12-31 | $1.2M | 15k | 80.85 |
| 2021-09-30 | $1.1M | 15k | 74.24 |
| 2021-06-30 | $843k | 11k | 75.63 |
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