Schwab U S Small Cap ETF shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Ascension Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 295k | 51.50 |
| 2024-03-31 | $13M | 265k | 49.24 |
| 2023-12-31 | $12M | 262k | 47.24 |
| 2023-09-30 | $11M | 253k | 41.42 |
| 2023-06-30 | $10M | 237k | 43.80 |
| 2023-03-31 | $10M | 242k | 41.93 |
| 2022-12-31 | $10M | 247k | 40.51 |
| 2022-09-30 | $9.4M | 249k | 37.80 |
| 2022-06-30 | $9.8M | 251k | 38.99 |
| 2022-03-31 | $12M | 250k | 47.36 |
| 2021-12-31 | $12M | 115k | 102.40 |
| 2021-09-30 | $11M | 111k | 100.10 |
| 2021-06-30 | $12M | 112k | 104.18 |
| 2021-03-31 | $11M | 109k | 99.67 |
| 2020-12-31 | $9.6M | 107k | 89.00 |
| 2020-09-30 | $7.0M | 103k | 68.32 |
| 2020-06-30 | $6.6M | 101k | 65.34 |
| 2020-03-31 | $5.7M | 112k | 51.52 |
| 2019-12-31 | $10M | 134k | 75.64 |
More positions owned by Ascension Capital Advisors
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