Schwab U S Small Cap ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 132k | 51.50 |
| 2024-06-30 | $4.8M | 101k | 47.45 |
| 2024-03-31 | $3.8M | 78k | 49.24 |
| 2023-12-31 | $2.5M | 54k | 47.24 |
| 2023-09-30 | $1.8M | 43k | 41.42 |
| 2023-06-30 | $1.5M | 35k | 43.80 |
| 2023-03-31 | $365k | 8.7k | 41.93 |
| 2022-12-31 | $313k | 9.2k | 34.00 |
| 2022-09-30 | $0 | 12k | 0.00 |
| 2022-06-30 | $391k | 10k | 38.95 |
| 2022-03-31 | $530k | 11k | 47.32 |
| 2021-12-31 | $516k | 5.1k | 102.02 |
| 2021-09-30 | $452k | 4.5k | 100.10 |
| 2021-06-30 | $457k | 4.4k | 104.15 |
| 2021-03-31 | $411k | 4.1k | 99.61 |
| 2020-12-31 | $367k | 4.1k | 88.95 |
| 2020-09-30 | $596k | 8.7k | 68.36 |
| 2020-06-30 | $292k | 4.4k | 65.69 |
| 2020-03-31 | $223k | 4.3k | 51.44 |
| 2019-12-31 | $299k | 4.0k | 75.70 |
| 2019-09-30 | $224k | 3.2k | 69.76 |
| 2019-06-30 | $390k | 5.5k | 71.55 |
| 2019-03-31 | $422k | 6.0k | 69.90 |
| 2018-12-31 | $439k | 7.2k | 60.71 |
| 2018-09-30 | $595k | 7.8k | 76.20 |
| 2018-06-30 | $561k | 7.6k | 73.51 |
| 2018-03-31 | $464k | 6.7k | 69.13 |
| 2017-12-31 | $380k | 5.4k | 69.79 |
| 2017-06-30 | $372k | 5.8k | 63.94 |
| 2017-03-31 | $393k | 6.2k | 63.02 |
| 2016-12-31 | $402k | 6.5k | 61.55 |
| 2016-09-30 | $241k | 4.2k | 57.49 |
| 2016-06-30 | $230k | 4.3k | 53.93 |