Schwab U S Small Cap ETF shares owned by Creative Planning
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 2.3M | 51.50 |
| 2024-06-30 | $112M | 2.4M | 47.45 |
| 2024-03-31 | $119M | 2.4M | 49.24 |
| 2023-12-31 | $119M | 2.5M | 47.24 |
| 2023-09-30 | $101M | 2.4M | 41.42 |
| 2023-06-30 | $81M | 1.9M | 43.80 |
| 2023-03-31 | $75M | 1.8M | 41.93 |
| 2022-12-31 | $73M | 1.8M | 40.51 |
| 2022-09-30 | $65M | 1.7M | 37.80 |
| 2022-06-30 | $60M | 1.5M | 38.99 |
| 2022-03-31 | $60M | 1.3M | 47.36 |
| 2021-12-31 | $61M | 596k | 102.40 |
| 2021-09-30 | $63M | 628k | 100.10 |
| 2021-06-30 | $59M | 568k | 104.18 |
| 2021-03-31 | $58M | 581k | 99.67 |
| 2020-12-31 | $51M | 571k | 89.00 |
| 2020-09-30 | $39M | 573k | 68.32 |
| 2020-06-30 | $30M | 463k | 65.34 |
| 2020-03-31 | $19M | 360k | 51.52 |
| 2019-12-31 | $15M | 195k | 75.64 |
| 2019-09-30 | $13M | 181k | 69.73 |
| 2019-06-30 | $11M | 158k | 71.48 |
| 2019-03-31 | $6.1M | 88k | 69.93 |
| 2018-12-31 | $4.5M | 75k | 60.68 |
| 2018-09-30 | $5.6M | 74k | 76.16 |
| 2018-06-30 | $6.0M | 81k | 73.57 |
| 2018-03-31 | $4.7M | 68k | 69.13 |
| 2017-12-31 | $4.5M | 64k | 69.74 |
| 2017-09-30 | $3.8M | 56k | 67.38 |
| 2017-06-30 | $8.4M | 132k | 63.91 |
| 2017-03-31 | $3.0M | 48k | 62.98 |
| 2016-12-31 | $1.5M | 24k | 61.47 |
| 2016-09-30 | $933k | 16k | 57.57 |
| 2016-06-30 | $348k | 6.4k | 54.10 |
| 2016-03-31 | $99k | 1.9k | 51.89 |
| 2015-12-31 | $100k | 1.9k | 52.27 |
| 2015-09-30 | $102k | 2.0k | 51.03 |
| 2015-03-31 | $105k | 1.8k | 57.41 |
| 2014-12-31 | $148k | 2.7k | 55.12 |
| 2014-09-30 | $82k | 1.6k | 51.31 |
| 2014-06-30 | $58k | 1.1k | 55.08 |
| 2014-03-31 | $16k | 300 | 53.33 |
| 2013-12-31 | $11k | 200 | 55.00 |
| 2013-09-30 | $10k | 200 | 50.00 |
| 2011-12-31 | $26k | 785 | 33.12 |