Schwab U S Small Cap ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 330k | 51.50 |
| 2024-06-30 | $14M | 291k | 47.45 |
| 2024-03-31 | $14M | 282k | 49.24 |
| 2023-12-31 | $12M | 243k | 47.24 |
| 2023-09-30 | $9.6M | 233k | 41.42 |
| 2023-06-30 | $8.4M | 208k | 40.48 |
| 2023-03-31 | $8.6M | 205k | 41.93 |
| 2022-12-31 | $7.2M | 178k | 40.51 |
| 2022-09-30 | $3.8M | 100k | 37.80 |
| 2022-06-30 | $776k | 20k | 39.00 |
| 2022-03-31 | $641k | 14k | 47.36 |
| 2021-12-31 | $955k | 9.3k | 102.38 |
| 2021-09-30 | $20M | 203k | 100.10 |
| 2021-06-30 | $21M | 204k | 104.18 |
| 2021-03-31 | $20M | 196k | 100.99 |
| 2020-12-31 | $16M | 184k | 89.00 |
| 2020-09-30 | $12M | 173k | 68.32 |
| 2020-06-30 | $11M | 162k | 65.35 |
| 2020-03-31 | $3.2M | 63k | 51.52 |
| 2019-12-31 | $3.3M | 44k | 75.64 |
| 2019-09-30 | $2.6M | 38k | 68.38 |