Schwab U S Small Cap ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.7M | 261k | 25.86 |
| 2024-09-30 | $6.9M | 135k | 51.50 |
| 2024-06-30 | $6.5M | 138k | 47.45 |
| 2024-03-31 | $7.1M | 143k | 49.25 |
| 2023-12-31 | $6.9M | 146k | 47.25 |
| 2023-09-30 | $6.0M | 146k | 41.41 |
| 2023-06-30 | $6.5M | 147k | 43.88 |
| 2023-03-31 | $6.2M | 148k | 41.98 |
| 2022-12-31 | $6.0M | 149k | 40.53 |
| 2022-09-30 | $5.6M | 149k | 37.77 |
| 2022-03-31 | $7.2M | 151k | 47.42 |
| 2021-12-31 | $7.7M | 76k | 102.39 |
| 2021-09-30 | $8.0M | 80k | 100.19 |
| 2021-06-30 | $8.3M | 80k | 104.30 |
| 2021-03-31 | $8.3M | 84k | 99.57 |
| 2020-12-31 | $7.7M | 86k | 89.04 |
| 2020-09-30 | $5.9M | 86k | 68.32 |
| 2020-06-30 | $5.7M | 87k | 65.41 |
| 2020-03-31 | $4.5M | 88k | 51.50 |
| 2019-12-31 | $9.6M | 127k | 75.70 |
| 2019-09-30 | $8.8M | 126k | 69.84 |
| 2019-06-30 | $9.0M | 125k | 71.63 |
| 2019-03-31 | $8.8M | 126k | 69.90 |
| 2018-12-31 | $7.3M | 120k | 60.64 |
| 2018-09-30 | $8.3M | 108k | 76.19 |
| 2018-06-30 | $8.5M | 116k | 73.59 |
| 2018-03-31 | $5.9M | 86k | 69.15 |
| 2017-12-31 | $5.3M | 76k | 69.77 |
| 2017-09-30 | $5.0M | 75k | 67.30 |
| 2017-06-30 | $5.0M | 78k | 63.86 |
| 2017-03-31 | $5.0M | 79k | 63.12 |
| 2016-12-31 | $4.7M | 76k | 61.37 |
| 2016-09-30 | $3.7M | 72k | 51.88 |
| 2016-06-30 | $3.7M | 72k | 51.88 |
| 2016-03-31 | $3.8M | 72k | 52.04 |
| 2015-12-31 | $1.6M | 30k | 52.09 |