Schwab U S Small Cap ETF shares owned by Ellevest
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $555k | 20k | 27.90 |
| 2025-06-30 | $534k | 21k | 25.30 |
| 2025-03-31 | $410k | 18k | 23.43 |
| 2024-12-31 | $452k | 18k | 25.86 |
| 2024-09-30 | $446k | 8.7k | 51.50 |
| 2024-06-30 | $435k | 9.2k | 47.45 |
| 2024-03-31 | $397k | 8.1k | 49.24 |
| 2023-12-31 | $415k | 8.8k | 47.25 |
| 2023-09-30 | $686k | 17k | 41.42 |
| 2023-06-30 | $681k | 16k | 43.80 |
| 2023-03-31 | $605k | 14k | 41.93 |
| 2022-12-31 | $354k | 8.7k | 40.51 |
| 2022-09-30 | $58k | 1.5k | 37.79 |
| 2022-06-30 | $42k | 1.1k | 38.78 |
| 2022-03-31 | $30k | 642 | 46.73 |
| 2021-12-31 | $12k | 117 | 102.56 |
| 2021-09-30 | $34k | 341 | 99.71 |
| 2021-06-30 | $13k | 123 | 105.69 |
| 2021-03-31 | $12k | 122 | 98.36 |
| 2020-12-31 | $11k | 122 | 90.16 |
| 2020-09-30 | $8.0k | 121 | 66.12 |
| 2020-06-30 | $15k | 224 | 66.96 |
| 2020-03-31 | $6.0k | 121 | 49.59 |
| 2019-12-31 | $9.0k | 120 | 75.00 |
| 2019-09-30 | $29k | 409 | 70.90 |
| 2019-06-30 | $67k | 944 | 70.97 |
| 2019-03-31 | $66k | 944 | 69.92 |
| 2018-12-31 | $39k | 647 | 60.28 |