Schwab U S Small Cap ETF shares owned by Marquette Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $6.1M | 130k | 47.24 |
2023-09-30 | $5.5M | 132k | 41.42 |
2023-06-30 | $6.2M | 142k | 43.80 |
2023-03-31 | $6.1M | 145k | 41.93 |
2022-12-31 | $6.7M | 166k | 40.51 |
2022-09-30 | $6.6M | 175k | 37.80 |
2022-06-30 | $6.9M | 177k | 38.99 |
2022-03-31 | $9.3M | 196k | 47.36 |
2021-12-31 | $11M | 107k | 102.40 |
2021-09-30 | $11M | 108k | 100.10 |
2021-06-30 | $11M | 108k | 104.18 |
2021-03-31 | $11M | 112k | 99.67 |
2020-12-31 | $11M | 119k | 89.00 |
2020-09-30 | $8.6M | 126k | 68.32 |
2020-06-30 | $9.7M | 149k | 65.34 |
2020-03-31 | $8.9M | 173k | 51.52 |
2019-12-31 | $13M | 173k | 75.64 |
2019-09-30 | $12M | 167k | 69.73 |
2019-06-30 | $11M | 154k | 71.48 |
2019-03-31 | $11M | 154k | 69.93 |
2018-12-31 | $9.4M | 155k | 60.68 |
2018-09-30 | $17M | 223k | 76.17 |
2018-06-30 | $16M | 213k | 73.57 |
2018-03-31 | $14M | 209k | 69.13 |
2017-12-31 | $15M | 210k | 69.74 |
2017-09-30 | $14M | 209k | 67.37 |
2017-06-30 | $8.8M | 138k | 63.91 |
2017-03-31 | $8.7M | 138k | 62.98 |
2016-12-31 | $8.5M | 139k | 61.48 |
2016-09-30 | $7.0M | 122k | 57.55 |
2016-06-30 | $6.6M | 122k | 54.03 |
2016-03-31 | $6.4M | 123k | 52.04 |
2015-12-31 | $6.5M | 124k | 52.09 |
2015-09-30 | $6.1M | 119k | 50.79 |
2015-06-30 | $6.8M | 119k | 57.48 |
2015-03-31 | $7.1M | 122k | 57.58 |
2014-12-31 | $6.3M | 115k | 55.12 |
2014-09-30 | $3.7M | 72k | 51.39 |
2014-06-30 | $3.9M | 72k | 54.81 |
2014-03-31 | $3.8M | 72k | 53.60 |
2013-12-31 | $3.5M | 67k | 52.50 |
2013-09-30 | $3.1M | 65k | 48.22 |
2013-06-30 | $1.4M | 32k | 44.00 |
2013-03-31 | $426k | 9.9k | 42.86 |
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