Schwab U S Small Cap ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 38k | 27.90 |
| 2025-06-30 | $962k | 38k | 25.30 |
| 2025-03-31 | $891k | 38k | 23.43 |
| 2024-12-31 | $983k | 38k | 25.86 |
| 2024-09-30 | $979k | 19k | 51.50 |
| 2024-06-30 | $902k | 19k | 47.45 |
| 2024-03-31 | $936k | 19k | 49.24 |
| 2023-12-31 | $945k | 20k | 47.24 |
| 2023-09-30 | $878k | 21k | 41.42 |
| 2023-06-30 | $928k | 21k | 43.80 |
| 2023-03-31 | $931k | 22k | 41.93 |
| 2022-12-31 | $899k | 22k | 40.51 |
| 2022-09-30 | $839k | 22k | 37.79 |
| 2022-06-30 | $876k | 23k | 39.00 |
| 2022-03-31 | $978k | 21k | 47.34 |
| 2021-12-31 | $1.1M | 10k | 102.42 |
| 2021-09-30 | $1.0M | 10k | 100.10 |
| 2021-06-30 | $1.1M | 10k | 104.16 |
| 2021-03-31 | $1.0M | 10k | 99.71 |
| 2020-12-31 | $919k | 10k | 88.96 |
| 2020-09-30 | $706k | 10k | 68.34 |
| 2020-06-30 | $707k | 11k | 65.34 |