Schwab Strategic Tr cmn shares owned by Asset Dedication
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Schwab Strategic Tr cmn
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr cmn held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Strategic Tr cmn by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 32k | 76.11 |
| 2023-12-31 | $2.3M | 33k | 69.93 |
| 2023-09-30 | $2.3M | 35k | 64.47 |
| 2023-06-30 | $2.5M | 37k | 67.03 |
| 2023-03-31 | $2.5M | 37k | 65.60 |
| 2022-12-31 | $2.5M | 37k | 65.99 |
| 2022-09-30 | $2.3M | 39k | 58.42 |
| 2022-03-31 | $2.9M | 41k | 71.32 |
| 2021-12-31 | $3.2M | 43k | 73.18 |
| 2021-09-30 | $3.7M | 56k | 67.43 |
| 2021-06-30 | $3.8M | 56k | 68.32 |
| 2021-03-31 | $3.7M | 56k | 65.30 |
| 2020-12-31 | $3.5M | 59k | 59.43 |
| 2020-09-30 | $3.1M | 59k | 52.16 |
| 2020-06-30 | $2.9M | 59k | 50.05 |
| 2020-03-31 | $2.7M | 60k | 44.26 |
| 2019-12-31 | $1.4M | 24k | 60.04 |
| 2019-09-30 | $1.3M | 23k | 56.61 |
| 2019-06-30 | $1.3M | 23k | 56.08 |
| 2019-03-31 | $1.1M | 21k | 54.83 |
| 2018-12-31 | $875k | 18k | 49.27 |
| 2018-09-30 | $862k | 15k | 56.10 |
| 2018-06-30 | $885k | 17k | 52.88 |
| 2018-03-31 | $200k | 3.8k | 52.74 |
| 2017-12-31 | $4.0k | 83 | 48.19 |
| 2017-09-30 | $0 | 11 | 0.00 |
| 2017-06-30 | $0 | 4 | 0.00 |
| 2017-03-31 | $82k | 1.7k | 49.43 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $0 | 4 | 0.00 |
| 2016-06-30 | $0 | 2 | 0.00 |