Schwab U S Small Cap ETF shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $431M | 9.1M | 47.24 |
| 2023-09-30 | $372M | 9.0M | 41.42 |
| 2023-06-30 | $379M | 8.7M | 43.80 |
| 2023-03-31 | $344M | 8.2M | 41.93 |
| 2022-12-31 | $306M | 7.6M | 40.51 |
| 2022-09-30 | $274M | 7.2M | 37.80 |
| 2022-06-30 | $279M | 7.2M | 38.99 |
| 2022-03-31 | $316M | 6.7M | 47.36 |
| 2021-12-31 | $330M | 3.2M | 102.40 |
| 2021-09-30 | $305M | 3.0M | 100.10 |
| 2021-06-30 | $297M | 2.9M | 104.18 |
| 2021-03-31 | $269M | 2.7M | 99.67 |
| 2020-12-31 | $245M | 2.8M | 86.96 |
| 2020-09-30 | $259M | 3.0M | 86.96 |
| 2020-06-30 | $191M | 2.9M | 65.34 |
| 2020-03-31 | $157M | 3.1M | 51.50 |
| 2019-12-31 | $101M | 1.3M | 75.64 |
| 2019-09-30 | $83M | 1.2M | 69.73 |
| 2019-06-30 | $76M | 1.1M | 71.48 |
| 2019-03-31 | $67M | 957k | 69.93 |
| 2018-12-31 | $54M | 883k | 60.68 |
| 2018-09-30 | $54M | 712k | 76.17 |
| 2018-06-30 | $50M | 672k | 73.57 |
| 2018-03-31 | $45M | 648k | 69.13 |
| 2017-12-31 | $39M | 559k | 69.74 |
| 2017-09-30 | $34M | 501k | 67.37 |
| 2017-06-30 | $29M | 449k | 63.91 |
| 2017-03-31 | $25M | 392k | 62.98 |
| 2016-12-31 | $22M | 362k | 61.48 |
| 2016-09-30 | $21M | 370k | 57.55 |
| 2016-06-30 | $19M | 352k | 54.03 |
| 2016-03-31 | $19M | 357k | 52.04 |
| 2015-12-31 | $17M | 329k | 52.08 |
| 2015-09-30 | $16M | 320k | 50.79 |
| 2015-06-30 | $18M | 304k | 57.45 |
| 2015-03-31 | $17M | 292k | 57.58 |
| 2014-12-31 | $16M | 283k | 55.12 |
| 2014-09-30 | $14M | 276k | 51.40 |
| 2014-06-30 | $14M | 263k | 54.81 |
| 2014-03-31 | $13M | 235k | 53.60 |
| 2013-12-31 | $11M | 204k | 52.50 |
| 2013-09-30 | $7.8M | 159k | 48.85 |
| 2013-06-30 | $4.3M | 97k | 44.66 |
| 2013-03-31 | $1.4M | 33k | 42.34 |
| 2012-12-31 | $242k | 6.3k | 38.16 |
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