Schwab U S Small Cap ETF shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust 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 FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 11k | 27.90 |
| 2025-06-30 | $334k | 13k | 25.30 |
| 2025-03-31 | $336k | 14k | 23.43 |
| 2024-12-31 | $378k | 15k | 25.86 |
| 2024-09-30 | $392k | 7.6k | 51.50 |
| 2024-06-30 | $229k | 4.8k | 47.45 |
| 2024-03-31 | $256k | 5.2k | 49.24 |
| 2023-12-31 | $246k | 5.2k | 47.24 |
| 2023-09-30 | $952k | 22k | 43.80 |
| 2023-06-30 | $952k | 22k | 43.80 |
| 2023-03-31 | $897k | 21k | 41.93 |
| 2022-12-31 | $895k | 22k | 40.51 |
| 2022-09-30 | $818k | 22k | 37.80 |
| 2022-06-30 | $853k | 22k | 38.99 |
| 2022-03-31 | $1.0M | 22k | 47.37 |
| 2021-12-31 | $1.1M | 11k | 102.41 |
| 2021-09-30 | $1.1M | 11k | 100.07 |
| 2021-06-30 | $1.1M | 11k | 104.15 |
| 2021-03-31 | $1.1M | 11k | 99.69 |
| 2020-12-31 | $951k | 11k | 88.97 |
| 2020-09-30 | $728k | 11k | 68.28 |
| 2020-06-30 | $697k | 11k | 65.38 |
| 2020-03-31 | $554k | 11k | 51.55 |
| 2019-12-31 | $818k | 11k | 75.66 |
| 2019-09-30 | $753k | 11k | 69.70 |
| 2019-06-30 | $767k | 11k | 71.48 |
| 2019-03-31 | $737k | 11k | 69.89 |
| 2018-12-31 | $805k | 13k | 60.69 |
| 2018-09-30 | $926k | 12k | 76.16 |
| 2018-06-30 | $492k | 6.7k | 73.58 |
| 2018-03-31 | $473k | 6.8k | 69.20 |
| 2017-12-31 | $465k | 6.7k | 69.72 |
| 2017-09-30 | $442k | 6.6k | 67.43 |
| 2017-06-30 | $437k | 6.8k | 63.94 |
| 2017-03-31 | $360k | 5.7k | 62.98 |
| 2016-12-31 | $354k | 5.8k | 61.46 |
| 2016-09-30 | $267k | 4.6k | 57.48 |
| 2016-06-30 | $694k | 13k | 54.00 |
| 2016-03-31 | $609k | 12k | 52.03 |
| 2015-12-31 | $1.3M | 26k | 52.10 |
| 2015-09-30 | $291k | 5.7k | 50.77 |
| 2015-06-30 | $287k | 5.0k | 57.56 |
| 2015-03-31 | $263k | 4.6k | 57.49 |
| 2014-12-31 | $107k | 1.9k | 55.30 |
| 2014-09-30 | $99k | 1.9k | 51.32 |
| 2014-06-30 | $105k | 1.9k | 54.63 |
| 2014-03-31 | $103k | 1.9k | 53.79 |
| 2013-12-31 | $100k | 1.9k | 52.44 |
| 2013-09-30 | $113k | 2.3k | 48.41 |
| 2013-06-30 | $91k | 2.1k | 43.88 |
More positions owned by FineMark National Bank & Trust
Home Depot (HD)
View all positions for FineMark National Bank & Trust