Schwab U S Small Cap ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 226k | 47.24 |
| 2023-09-30 | $9.2M | 223k | 41.42 |
| 2023-06-30 | $9.8M | 224k | 43.80 |
| 2023-03-31 | $9.4M | 225k | 41.93 |
| 2022-12-31 | $9.3M | 231k | 40.51 |
| 2022-09-30 | $8.5M | 224k | 37.80 |
| 2022-06-30 | $13M | 326k | 38.99 |
| 2022-03-31 | $14M | 303k | 47.36 |
| 2021-12-31 | $15M | 145k | 102.40 |
| 2021-09-30 | $14M | 140k | 100.10 |
| 2021-06-30 | $14M | 135k | 104.18 |
| 2021-03-31 | $13M | 132k | 99.67 |
| 2020-12-31 | $11M | 125k | 89.00 |
| 2020-09-30 | $8.4M | 122k | 68.32 |
| 2020-06-30 | $8.0M | 122k | 65.34 |
| 2020-03-31 | $6.2M | 121k | 51.52 |
| 2019-12-31 | $9.1M | 120k | 75.64 |
| 2019-09-30 | $8.0M | 115k | 69.73 |
| 2019-06-30 | $7.8M | 110k | 71.48 |
| 2019-03-31 | $7.1M | 101k | 69.93 |
| 2018-12-31 | $6.1M | 101k | 60.68 |
| 2018-09-30 | $7.7M | 101k | 76.17 |
| 2018-06-30 | $7.1M | 97k | 73.57 |
| 2018-03-31 | $6.5M | 94k | 69.13 |
| 2017-12-31 | $6.2M | 90k | 69.75 |
| 2017-09-30 | $5.5M | 81k | 67.36 |
| 2017-06-30 | $4.9M | 77k | 63.91 |
| 2017-03-31 | $4.6M | 73k | 62.97 |
| 2016-12-31 | $4.1M | 67k | 61.49 |
| 2016-09-30 | $3.7M | 65k | 57.55 |
| 2016-06-30 | $3.1M | 60k | 52.04 |
| 2016-03-31 | $3.1M | 60k | 52.04 |
| 2015-12-31 | $2.6M | 51k | 52.09 |
| 2015-09-30 | $2.2M | 44k | 50.80 |
| 2015-06-30 | $1.3M | 22k | 57.47 |
More positions owned by North Star Asset Management
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