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
Download as csv Download as ExcelQuarterly 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 |