Schwab U S Small Cap ETF shares owned by AlphaCore Capital
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by AlphaCore Capital
from 13F filings
Historical chart of AlphaCore Capital investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by AlphaCore Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 117k | 27.90 |
| 2025-06-30 | $3.0M | 117k | 25.30 |
| 2025-03-31 | $758k | 32k | 23.43 |
| 2024-12-31 | $707k | 27k | 25.86 |
| 2024-09-30 | $810k | 16k | 51.50 |
| 2024-06-30 | $748k | 16k | 47.62 |
| 2024-03-31 | $679k | 14k | 49.24 |
| 2023-09-30 | $553k | 13k | 41.42 |
| 2023-06-30 | $535k | 12k | 43.80 |
| 2023-03-31 | $513k | 12k | 41.93 |
| 2022-12-31 | $52k | 1.3k | 40.52 |
| 2022-09-30 | $48k | 1.3k | 37.62 |
| 2022-06-30 | $45k | 1.1k | 39.23 |
| 2022-03-31 | $6.0k | 130 | 46.15 |
| 2021-12-31 | $22k | 215 | 102.33 |
| 2021-09-30 | $22k | 215 | 102.33 |
| 2021-06-30 | $4.0k | 40 | 100.00 |
| 2021-03-31 | $4.0k | 40 | 100.00 |
| 2020-12-31 | $4.0k | 40 | 100.00 |
| 2020-09-30 | $3.0k | 40 | 75.00 |
| 2020-06-30 | $3.0k | 40 | 75.00 |
| 2020-03-31 | $3.0k | 58 | 51.72 |
| 2019-12-31 | $5.0k | 66 | 75.76 |