Schwab U S Small Cap ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management 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 Barrett Asset Management 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 Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.3M | 27k | 47.33 |
| 2021-12-31 | $1.4M | 13k | 102.42 |
| 2021-09-30 | $890k | 8.9k | 100.06 |
| 2021-06-30 | $875k | 8.4k | 104.12 |
| 2021-03-31 | $834k | 8.4k | 99.67 |
| 2020-12-31 | $31k | 452 | 68.58 |
| 2020-09-30 | $31k | 452 | 68.58 |
| 2020-06-30 | $29k | 451 | 64.30 |
| 2020-03-31 | $23k | 450 | 51.11 |
| 2019-12-31 | $636k | 9.1k | 69.74 |
| 2019-09-30 | $636k | 9.1k | 69.74 |
| 2019-06-30 | $622k | 8.7k | 71.50 |
| 2019-03-31 | $608k | 8.7k | 69.89 |
| 2018-12-31 | $367k | 6.0k | 60.75 |
| 2018-09-30 | $479k | 6.3k | 76.15 |
| 2018-06-30 | $450k | 6.1k | 73.59 |
| 2018-03-31 | $423k | 6.1k | 69.17 |
| 2017-12-31 | $426k | 6.1k | 69.66 |
| 2017-09-30 | $420k | 6.2k | 67.31 |
| 2017-06-30 | $357k | 5.6k | 63.86 |
| 2017-03-31 | $338k | 5.4k | 63.00 |
| 2016-12-31 | $321k | 5.2k | 61.55 |
| 2016-09-30 | $289k | 5.0k | 57.63 |
| 2016-06-30 | $229k | 4.2k | 54.07 |
| 2016-03-31 | $220k | 4.2k | 51.95 |
| 2015-12-31 | $221k | 4.2k | 52.18 |
| 2015-09-30 | $203k | 4.0k | 50.67 |
| 2015-06-30 | $230k | 4.0k | 57.41 |
| 2015-03-31 | $231k | 4.0k | 57.66 |
| 2014-12-31 | $221k | 4.0k | 55.17 |
| 2014-09-30 | $205k | 4.0k | 51.43 |
| 2014-06-30 | $218k | 4.0k | 54.69 |
| 2014-03-31 | $214k | 4.0k | 53.69 |
| 2013-12-31 | $197k | 3.8k | 52.38 |
| 2013-09-30 | $181k | 3.8k | 48.13 |
| 2013-06-30 | $165k | 3.8k | 43.87 |
| 2013-03-31 | $151k | 3.5k | 42.84 |
| 2012-12-31 | $4.0k | 100 | 40.00 |
| 2012-09-30 | $4.0k | 100 | 40.00 |
| 2012-06-30 | $4.0k | 100 | 40.00 |
| 2012-03-31 | $4.0k | 100 | 40.00 |
| 2011-12-31 | $3.0k | 100 | 30.00 |
| 2011-09-30 | $3.0k | 100 | 30.00 |
| 2011-06-30 | $4.0k | 100 | 40.00 |