Schwab U S Small Cap ETF shares owned by Davidson Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $662k | 26k | 25.86 |
| 2024-09-30 | $659k | 13k | 51.50 |
| 2024-06-30 | $607k | 13k | 47.45 |
| 2024-03-31 | $682k | 14k | 49.24 |
| 2023-12-31 | $654k | 14k | 47.24 |
| 2023-09-30 | $573k | 14k | 41.42 |
| 2023-06-30 | $606k | 14k | 43.80 |
| 2023-03-31 | $581k | 14k | 41.93 |
| 2022-12-31 | $561k | 14k | 40.51 |
| 2022-09-30 | $523k | 14k | 37.78 |
| 2022-06-30 | $540k | 14k | 39.01 |
| 2022-03-31 | $656k | 14k | 47.39 |
| 2021-12-31 | $709k | 6.9k | 102.43 |
| 2021-09-30 | $693k | 6.9k | 100.12 |
| 2021-06-30 | $721k | 6.9k | 104.16 |
| 2021-03-31 | $689k | 6.9k | 99.54 |
| 2020-12-31 | $616k | 6.9k | 88.99 |
| 2020-09-30 | $472k | 6.9k | 68.19 |
| 2020-06-30 | $428k | 6.6k | 65.19 |
| 2020-03-31 | $338k | 6.6k | 51.49 |
| 2019-12-31 | $496k | 6.6k | 75.55 |