Schwab U S Small Cap ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $444k | 8.6k | 51.50 |
| 2024-06-30 | $409k | 8.6k | 47.45 |
| 2024-03-31 | $419k | 8.5k | 49.24 |
| 2023-12-31 | $402k | 8.5k | 47.24 |
| 2023-09-30 | $353k | 8.5k | 41.42 |
| 2023-06-30 | $353k | 8.1k | 43.80 |
| 2023-03-31 | $338k | 8.1k | 41.89 |
| 2022-12-31 | $325k | 8.0k | 40.48 |
| 2022-09-30 | $303k | 8.0k | 37.76 |
| 2022-06-30 | $367k | 9.4k | 38.94 |
| 2022-03-31 | $446k | 9.4k | 47.33 |
| 2021-12-31 | $442k | 4.3k | 102.50 |
| 2021-09-30 | $397k | 4.0k | 100.20 |
| 2021-06-30 | $420k | 4.0k | 104.17 |
| 2021-03-31 | $402k | 4.0k | 99.70 |
| 2020-12-31 | $359k | 4.0k | 89.04 |
| 2020-09-30 | $275k | 4.0k | 68.20 |
| 2020-06-30 | $263k | 4.0k | 65.23 |
| 2020-03-31 | $205k | 4.0k | 51.42 |
| 2019-12-31 | $342k | 4.5k | 75.71 |
| 2019-09-30 | $291k | 4.2k | 69.75 |
| 2019-06-30 | $274k | 3.8k | 71.41 |
| 2019-03-31 | $268k | 3.8k | 69.85 |
| 2018-12-31 | $233k | 3.8k | 60.72 |
| 2018-09-30 | $292k | 3.8k | 76.10 |
| 2018-06-30 | $303k | 4.1k | 73.56 |
| 2018-03-31 | $285k | 4.1k | 69.19 |
| 2017-12-31 | $281k | 4.0k | 69.74 |
| 2017-09-30 | $271k | 4.0k | 67.26 |