Schwab U S Small Cap ETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $110M | 4.2M | 25.86 |
| 2024-09-30 | $111M | 2.2M | 51.50 |
| 2024-06-30 | $99M | 2.1M | 47.45 |
| 2024-03-31 | $100M | 2.0M | 49.24 |
| 2023-12-31 | $99M | 2.1M | 47.24 |
| 2023-09-30 | $83M | 2.0M | 41.42 |
| 2023-06-30 | $81M | 1.8M | 43.80 |
| 2023-03-31 | $71M | 1.7M | 41.93 |
| 2022-12-31 | $75M | 1.9M | 40.51 |
| 2022-09-30 | $64M | 1.7M | 37.80 |
| 2022-06-30 | $58M | 1.5M | 38.99 |
| 2022-03-31 | $67M | 1.4M | 47.36 |
| 2021-12-31 | $63M | 614k | 102.41 |
| 2021-09-30 | $50M | 502k | 100.10 |
| 2021-06-30 | $46M | 441k | 104.18 |
| 2021-03-31 | $41M | 411k | 99.67 |
| 2020-12-31 | $34M | 376k | 89.00 |
| 2020-09-30 | $275k | 356k | 0.77 |
| 2020-06-30 | $27M | 373k | 71.03 |
| 2020-03-31 | $21M | 380k | 54.32 |
| 2019-12-31 | $8.5M | 112k | 75.77 |
| 2019-09-30 | $7.3M | 107k | 68.19 |
| 2019-06-30 | $7.4M | 104k | 71.41 |
| 2019-03-31 | $8.1M | 114k | 71.15 |
| 2018-12-31 | $5.4M | 79k | 68.95 |
| 2018-09-30 | $2.9M | 40k | 71.45 |
| 2018-06-30 | $3.9M | 53k | 74.37 |
| 2018-03-31 | $2.1M | 30k | 69.55 |
| 2017-12-31 | $860k | 12k | 72.00 |
| 2017-09-30 | $1.8M | 26k | 67.22 |
| 2017-06-30 | $863k | 13k | 64.22 |
| 2017-03-31 | $711k | 11k | 62.98 |
| 2016-09-30 | $259k | 4.5k | 57.44 |
| 2016-06-30 | $15k | 277 | 54.15 |