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
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab U S Small Cap ETF by AlphaCore Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |