Schwab U S Small Cap ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $306k | 6.5k | 47.24 |
| 2023-09-30 | $286k | 6.9k | 41.42 |
| 2023-06-30 | $327k | 7.5k | 43.80 |
| 2023-03-31 | $287k | 6.8k | 41.93 |
| 2022-12-31 | $285k | 7.0k | 40.51 |
| 2022-09-30 | $305k | 8.1k | 37.78 |
| 2022-06-30 | $318k | 8.1k | 39.04 |
| 2022-03-31 | $358k | 7.6k | 47.33 |
| 2021-12-31 | $420k | 4.1k | 102.41 |
| 2021-09-30 | $465k | 4.6k | 100.09 |
| 2021-06-30 | $505k | 4.8k | 104.27 |
| 2021-03-31 | $663k | 6.7k | 99.65 |
| 2020-12-31 | $703k | 7.9k | 88.98 |
| 2020-09-30 | $767k | 11k | 68.32 |
| 2020-06-30 | $865k | 13k | 65.33 |
| 2020-03-31 | $894k | 17k | 51.55 |
| 2019-12-31 | $2.0M | 26k | 75.63 |
| 2019-09-30 | $1.9M | 28k | 69.71 |
| 2019-06-30 | $2.0M | 28k | 71.48 |
| 2019-03-31 | $1.9M | 28k | 69.93 |
| 2018-12-31 | $1.8M | 30k | 60.69 |
| 2018-09-30 | $1.5M | 19k | 76.15 |
| 2018-06-30 | $1.4M | 19k | 73.56 |
| 2018-03-31 | $1.4M | 20k | 69.14 |
| 2017-12-31 | $1.4M | 20k | 69.72 |
| 2017-09-30 | $1.3M | 20k | 67.35 |
| 2017-06-30 | $1.2M | 19k | 63.89 |
| 2017-03-31 | $1.2M | 19k | 62.97 |
| 2016-12-31 | $1.1M | 18k | 61.47 |
| 2016-09-30 | $1.2M | 20k | 57.53 |
| 2016-06-30 | $1.0M | 19k | 54.02 |
| 2016-03-31 | $1.0M | 20k | 52.04 |
| 2015-12-31 | $867k | 17k | 52.08 |
| 2015-09-30 | $841k | 17k | 50.81 |
| 2015-06-30 | $851k | 15k | 57.51 |
| 2015-03-31 | $774k | 13k | 57.55 |
| 2014-12-31 | $744k | 14k | 55.14 |
| 2014-09-30 | $609k | 12k | 51.41 |
| 2014-06-30 | $606k | 11k | 54.77 |
| 2014-03-31 | $579k | 11k | 53.61 |
| 2013-12-31 | $512k | 9.7k | 52.52 |
| 2013-09-30 | $427k | 8.9k | 48.23 |
| 2013-06-30 | $346k | 7.9k | 44.05 |
| 2013-03-31 | $364k | 8.5k | 42.89 |
| 2012-12-31 | $234k | 6.1k | 38.10 |