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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Schwab U S Small Cap ETF by Marquette Asset Management

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