SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 498,855 Value ($000) $13,948 Avg Close Range
Q4 2024
Shares 474,594 Value ($000) $12,966 Avg Close Range
Q3 2024
Shares 145,867 Value ($000) $12,330 Avg Close Range
Q2 2024
Shares 147,924 Value ($000) $11,503 Avg Close Range
Q1 2024
Shares 151,430 Value ($000) $12,210 Avg Close Range
Q4 2023
Shares 270,681 Value ($000) $20,607 Avg Close Range
Q3 2023
Shares 119,851 Value ($000) $8,481 Avg Close Range
Q2 2023
Shares 142,887 Value ($000) $10 Avg Close Range
Q1 2023
Shares 180,241 Value ($000) $13 Avg Close Range
Q4 2022
Shares 194,900 Value ($000) $15 Avg Close Range
Q3 2022
Shares 270,702 Value ($000) $17,983 Avg Close Range
Q2 2022
Shares 288,363 Value ($000) $20,655 Avg Close Range
Q1 2022
Shares 345,292 Value ($000) $27,240 Avg Close Range
Q4 2021
Shares 314,459 Value ($000) $25,418 Avg Close Range
Q3 2021
Shares 279,936 Value ($000) $20,782 Avg Close Range
Q2 2021
Shares 249,069 Value ($000) $18,835 Avg Close Range
Q1 2021
Shares 207,911 Value ($000) $15,161 Avg Close Range
Q4 2020
Shares 156,455 Value ($000) $10,035 Avg Close Range
Q3 2020
Shares 118,241 Value ($000) $6,539 Avg Close Range
Q2 2020
Shares 86,642 Value ($000) $4,484 Avg Close Range