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Schwab U S Broad Market ETF shares owned by Cubic Asset Management

Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Cubic Asset Management from 13F filings

Historical chart of Cubic Asset Management investment in Schwab U S Broad Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Broad Market ETF held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Broad Market ETF by Cubic Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $366k 6.0k 61.05
2023-12-31 $333k 6.0k 55.67
2023-09-30 $298k 6.0k 49.85
2023-06-30 $299k 5.8k 51.70
2023-03-31 $275k 5.7k 47.85
2022-12-31 $258k 5.7k 44.81
2022-09-30 $241k 5.7k 41.93
2022-06-30 $254k 5.7k 44.20
2022-03-31 $305k 5.7k 53.42
2021-12-31 $332k 2.9k 113.12
2021-09-30 $305k 2.9k 103.92
2021-06-30 $306k 2.9k 104.26
2021-03-31 $284k 2.9k 96.76
2020-12-31 $267k 2.9k 90.97
2020-09-30 $234k 2.9k 79.73