Schwab U S Small Cap ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $210k | 4.1k | 51.50 |
| 2024-06-30 | $203k | 4.3k | 47.45 |
| 2024-03-31 | $226k | 4.6k | 49.24 |
| 2023-12-31 | $607k | 13k | 47.24 |
| 2023-09-30 | $507k | 12k | 41.42 |
| 2023-06-30 | $527k | 12k | 43.80 |
| 2023-03-31 | $525k | 13k | 41.93 |
| 2022-12-31 | $483k | 12k | 40.51 |
| 2022-09-30 | $451k | 12k | 37.76 |
| 2022-06-30 | $559k | 5.4k | 104.14 |
| 2022-03-31 | $480k | 10k | 47.35 |
| 2021-12-31 | $516k | 5.0k | 102.50 |
| 2021-09-30 | $538k | 5.4k | 100.20 |
| 2021-06-30 | $559k | 5.4k | 104.14 |
| 2021-03-31 | $541k | 5.4k | 99.56 |
| 2020-12-31 | $466k | 5.2k | 89.05 |
| 2020-09-30 | $337k | 4.9k | 68.32 |
| 2020-06-30 | $400k | 6.1k | 65.41 |
| 2020-03-31 | $383k | 7.4k | 51.58 |
| 2019-12-31 | $580k | 7.7k | 75.58 |
| 2019-09-30 | $451k | 6.5k | 69.71 |
| 2019-06-30 | $500k | 7.0k | 71.44 |
| 2019-03-31 | $548k | 7.8k | 69.96 |
| 2018-12-31 | $389k | 6.4k | 60.65 |
| 2018-09-30 | $399k | 5.8k | 68.67 |
| 2018-06-30 | $420k | 5.5k | 76.00 |
| 2018-03-31 | $367k | 5.1k | 72.49 |
| 2017-12-31 | $310k | 4.5k | 68.48 |
| 2017-09-30 | $261k | 3.8k | 67.85 |
| 2017-06-30 | $266k | 4.1k | 64.14 |
| 2017-03-31 | $262k | 4.1k | 63.56 |
| 2016-12-31 | $273k | 4.4k | 62.41 |
| 2016-09-30 | $286k | 5.1k | 55.83 |
| 2016-06-30 | $302k | 5.3k | 56.72 |
| 2016-03-31 | $282k | 5.4k | 52.08 |
| 2015-12-31 | $266k | 5.5k | 47.94 |
| 2015-09-30 | $308k | 5.8k | 52.88 |
| 2015-06-30 | $352k | 6.1k | 57.51 |
| 2015-03-31 | $336k | 5.8k | 58.13 |
| 2014-12-31 | $330k | 6.0k | 54.78 |
| 2014-09-30 | $344k | 6.7k | 51.47 |
| 2014-06-30 | $532k | 9.7k | 54.85 |
| 2014-03-31 | $524k | 9.8k | 53.61 |
| 2013-12-31 | $510k | 9.7k | 52.49 |
| 2013-09-30 | $541k | 11k | 48.25 |
| 2013-06-30 | $387k | 8.8k | 43.98 |
More positions owned by Carnegie Capital Asset Management
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