Schwab U S Small Cap ETF shares owned by Cabot Money Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $424k | 8.2k | 51.50 |
| 2024-06-30 | $391k | 8.2k | 47.45 |
| 2024-03-31 | $417k | 8.5k | 49.24 |
| 2023-12-31 | $400k | 8.5k | 47.24 |
| 2023-09-30 | $364k | 8.8k | 41.48 |
| 2023-06-30 | $382k | 8.7k | 43.85 |
| 2023-03-31 | $395k | 9.4k | 41.91 |
| 2022-12-31 | $497k | 12k | 40.53 |
| 2022-09-30 | $619k | 16k | 37.82 |
| 2022-06-30 | $792k | 20k | 38.98 |
| 2022-03-31 | $2.7M | 58k | 47.35 |
| 2021-12-31 | $3.3M | 32k | 102.39 |
| 2021-09-30 | $3.2M | 32k | 100.10 |
| 2021-06-30 | $3.4M | 33k | 104.17 |
| 2021-03-31 | $3.2M | 32k | 99.68 |
| 2020-12-31 | $2.9M | 33k | 89.01 |
| 2020-09-30 | $2.1M | 31k | 68.33 |
| 2020-06-30 | $1.9M | 28k | 65.33 |
| 2020-03-31 | $1.3M | 25k | 51.51 |
| 2019-12-31 | $1.8M | 24k | 75.62 |
| 2019-09-30 | $1.7M | 24k | 69.74 |
| 2019-06-30 | $1.7M | 24k | 71.47 |
| 2019-03-31 | $1.7M | 24k | 69.91 |
| 2018-12-31 | $1.4M | 23k | 60.67 |
| 2018-09-30 | $2.1M | 27k | 76.18 |
| 2018-06-30 | $2.0M | 28k | 73.56 |
| 2018-03-31 | $1.8M | 27k | 69.13 |
| 2017-12-31 | $1.6M | 23k | 69.74 |
| 2017-09-30 | $1.5M | 22k | 67.36 |
| 2017-06-30 | $1.1M | 18k | 63.93 |
| 2017-03-31 | $968k | 15k | 62.97 |
| 2016-12-31 | $825k | 13k | 61.48 |
| 2016-09-30 | $630k | 11k | 57.54 |
| 2016-06-30 | $594k | 11k | 54.07 |
| 2016-03-31 | $552k | 11k | 52.00 |
| 2015-12-31 | $879k | 17k | 52.08 |
| 2015-09-30 | $847k | 17k | 50.82 |
| 2015-06-30 | $805k | 14k | 57.45 |
| 2015-03-31 | $791k | 14k | 57.59 |
| 2014-12-31 | $762k | 14k | 55.10 |
| 2014-09-30 | $576k | 11k | 51.41 |
| 2014-06-30 | $519k | 9.5k | 54.83 |
| 2014-03-31 | $385k | 7.2k | 53.53 |
| 2013-12-31 | $232k | 4.4k | 52.42 |