Schwab U S Small Cap ETF shares owned by Asset Managment
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment 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 Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 134k | 51.50 |
| 2024-06-30 | $6.7M | 141k | 47.45 |
| 2024-03-31 | $7.0M | 142k | 49.24 |
| 2023-12-31 | $6.7M | 142k | 47.24 |
| 2023-09-30 | $5.9M | 143k | 41.42 |
| 2023-06-30 | $6.3M | 144k | 43.80 |
| 2023-03-31 | $6.1M | 146k | 41.93 |
| 2022-12-31 | $6.0M | 147k | 40.51 |
| 2022-09-30 | $5.5M | 147k | 37.80 |
| 2022-06-30 | $5.7M | 146k | 38.99 |
| 2022-03-31 | $6.9M | 145k | 47.36 |
| 2021-12-31 | $7.4M | 73k | 102.41 |
| 2021-09-30 | $7.3M | 73k | 100.10 |
| 2021-06-30 | $6.2M | 60k | 104.19 |
| 2021-03-31 | $4.7M | 47k | 99.67 |
| 2020-12-31 | $3.8M | 42k | 89.00 |
| 2020-09-30 | $2.9M | 42k | 68.32 |
| 2020-06-30 | $2.7M | 42k | 65.33 |
| 2020-03-31 | $2.3M | 45k | 51.52 |
| 2019-12-31 | $3.2M | 42k | 75.63 |
| 2019-09-30 | $2.9M | 42k | 69.73 |
| 2019-06-30 | $2.9M | 41k | 71.48 |
| 2019-03-31 | $2.9M | 41k | 69.92 |
| 2018-12-31 | $2.4M | 40k | 60.67 |
| 2018-09-30 | $3.0M | 40k | 76.17 |
| 2018-06-30 | $2.9M | 39k | 73.56 |
| 2018-03-31 | $2.7M | 40k | 69.12 |
| 2017-12-31 | $2.7M | 38k | 69.73 |
| 2017-09-30 | $2.5M | 37k | 67.36 |
| 2017-06-30 | $2.3M | 36k | 63.91 |
| 2017-03-31 | $2.2M | 35k | 62.98 |
| 2016-12-31 | $2.3M | 38k | 61.49 |
| 2016-09-30 | $2.0M | 35k | 57.54 |
| 2016-06-30 | $1.7M | 32k | 54.03 |
| 2016-03-31 | $1.5M | 29k | 52.05 |
| 2015-12-31 | $1.6M | 31k | 52.09 |
| 2015-09-30 | $1.5M | 29k | 50.78 |
| 2015-06-30 | $975k | 17k | 57.46 |
| 2015-03-31 | $732k | 13k | 57.59 |
| 2014-12-31 | $424k | 7.7k | 55.06 |
| 2014-09-30 | $340k | 6.6k | 51.36 |