Envestnet Asset Management »

Schwab U S Small Cap ETF shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab U S Small Cap ETF by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $98M 2.4M 41.42
2023-06-30 $104M 2.4M 43.80
2023-03-31 $145M 3.5M 41.93
2022-12-31 $144M 3.6M 40.51
2022-09-30 $131M 3.5M 37.80
2022-06-30 $109M 2.8M 38.99
2022-03-31 $121M 2.6M 47.36
2021-12-31 $112M 1.1M 102.40
2021-09-30 $86M 862k 100.10
2021-06-30 $103M 987k 104.18
2021-03-31 $100M 1.0M 99.67
2020-12-31 $49M 551k 89.00
2020-09-30 $24M 350k 68.32
2020-06-30 $19M 284k 65.34
2020-03-31 $13M 247k 51.52
2019-12-31 $20M 258k 75.64
2019-09-30 $42M 607k 69.73
2019-06-30 $17M 235k 71.48
2019-03-31 $14M 207k 69.93
2018-12-31 $11M 183k 60.68
2018-09-30 $12M 152k 76.17
2018-06-30 $12M 165k 73.57
2018-03-31 $6.1M 88k 69.66
2017-12-31 $2.9M 42k 69.76
2017-09-30 $2.6M 39k 67.36
2017-06-30 $3.0M 46k 63.93
2017-03-31 $3.7M 59k 62.98
2016-12-31 $3.6M 59k 61.46
2016-09-30 $4.4M 77k 57.55
2016-06-30 $4.5M 83k 54.03
2016-03-31 $4.9M 94k 52.04
2015-12-31 $4.9M 94k 52.09
2015-09-30 $6.3M 125k 50.79
2015-06-30 $8.4M 146k 57.48
2015-03-31 $9.2M 160k 57.58
2014-12-31 $7.6M 138k 55.12
2014-09-30 $2.0M 38k 51.40
2014-06-30 $2.0M 37k 54.80
2014-03-31 $2.5M 46k 53.61
2013-12-31 $3.3M 62k 52.51
2013-09-30 $2.4M 50k 48.22
2013-06-30 $2.4M 55k 44.00

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Schwab U S Small Cap ETF

Charles Schwab Investment Advisory
HPM Partners
Empower Advisory Group
Bank of America Corporation
Charles Schwab Investment Management
Goldman Sachs Group
Creative Planning
Advisory Alpha
Advisor Group Holdings
UBS Group
Wealth Enhancement Advisory Services
Mercer Global Advisors
Mariner Wealth Advisors
HighTower Advisors
Aurum Wealth Management Group

View all funds holding Schwab U S Small Cap ETF