Schwab U S Small Cap ETF shares owned by Allen Capital Group
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Allen Capital Group
from 13F filings
Historical chart of Allen Capital Group investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Allen Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 74k | 27.90 |
| 2025-06-30 | $1.7M | 67k | 25.30 |
| 2025-03-31 | $1.6M | 67k | 23.43 |
| 2024-12-31 | $1.6M | 61k | 25.86 |
| 2024-09-30 | $1.6M | 30k | 51.50 |
| 2024-06-30 | $1.4M | 29k | 47.45 |
| 2024-03-31 | $1.3M | 27k | 49.24 |
| 2023-12-31 | $1.2M | 25k | 47.24 |
| 2023-09-30 | $1.2M | 29k | 40.83 |
| 2023-06-30 | $1.2M | 27k | 43.80 |
| 2023-03-31 | $1.0M | 25k | 41.93 |
| 2022-09-30 | $914k | 24k | 37.81 |
| 2022-06-30 | $923k | 24k | 39.01 |
| 2022-03-31 | $872k | 18k | 47.36 |
| 2021-12-31 | $1.0M | 10k | 102.43 |
| 2021-09-30 | $1.0M | 10k | 100.08 |
| 2021-06-30 | $953k | 9.1k | 104.20 |
| 2021-03-31 | $915k | 9.2k | 99.67 |
| 2020-12-31 | $763k | 8.6k | 88.96 |
| 2020-09-30 | $640k | 8.6k | 74.10 |
| 2020-06-30 | $589k | 9.0k | 65.31 |
| 2020-03-31 | $581k | 11k | 51.49 |
| 2019-12-31 | $1.2M | 16k | 75.62 |
| 2019-09-30 | $1.1M | 16k | 67.62 |
| 2019-06-30 | $4.7M | 66k | 71.47 |
| 2019-03-31 | $4.6M | 66k | 69.93 |
| 2018-12-31 | $4.3M | 65k | 67.02 |
| 2018-09-30 | $5.6M | 74k | 76.17 |
| 2018-06-30 | $5.8M | 79k | 73.57 |
| 2018-03-31 | $4.6M | 66k | 69.13 |
| 2017-12-31 | $4.7M | 68k | 69.73 |