Schwab U S Small Cap ETF shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company 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 St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by St. Johns Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 219k | 49.24 |
| 2023-12-31 | $9.9M | 210k | 47.24 |
| 2023-09-30 | $8.7M | 210k | 41.42 |
| 2023-06-30 | $9.4M | 214k | 43.80 |
| 2023-03-31 | $8.4M | 200k | 41.93 |
| 2022-12-31 | $7.8M | 192k | 40.51 |
| 2022-09-30 | $7.1M | 189k | 37.80 |
| 2022-06-30 | $7.1M | 183k | 38.99 |
| 2022-03-31 | $8.7M | 184k | 47.36 |
| 2021-12-31 | $9.4M | 91k | 102.40 |
| 2021-09-30 | $9.1M | 91k | 100.10 |
| 2021-06-30 | $9.3M | 89k | 104.18 |
| 2021-03-31 | $8.8M | 89k | 99.67 |
| 2020-12-31 | $8.3M | 93k | 89.00 |
| 2020-09-30 | $6.8M | 99k | 68.32 |
| 2020-06-30 | $6.3M | 96k | 65.34 |
| 2020-03-31 | $4.4M | 86k | 51.52 |
| 2019-12-31 | $9.2M | 122k | 75.64 |
| 2019-09-30 | $8.3M | 119k | 69.73 |
| 2019-06-30 | $8.3M | 117k | 71.48 |
| 2019-03-31 | $7.8M | 112k | 69.93 |
| 2018-12-31 | $6.3M | 103k | 60.68 |
| 2018-09-30 | $7.8M | 102k | 76.17 |
| 2018-06-30 | $7.4M | 101k | 73.57 |
| 2018-03-31 | $6.9M | 100k | 69.13 |
| 2017-12-31 | $7.0M | 101k | 69.74 |
| 2017-09-30 | $6.6M | 98k | 67.37 |
| 2017-06-30 | $6.3M | 99k | 63.91 |
| 2017-03-31 | $5.8M | 91k | 62.98 |
| 2016-12-31 | $5.0M | 82k | 61.48 |
| 2016-09-30 | $4.4M | 77k | 57.54 |
| 2016-06-30 | $842k | 16k | 54.01 |
| 2016-03-31 | $519k | 10k | 52.04 |
| 2015-12-31 | $370k | 7.1k | 52.11 |
| 2015-09-30 | $299k | 5.9k | 50.87 |
| 2015-06-30 | $198k | 3.4k | 57.61 |
More positions owned by St. Johns Investment Management Company
View all positions for St. Johns Investment Management Company