Schwab U S Small Cap ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 45k | 25.86 |
| 2024-09-30 | $1.1M | 22k | 51.50 |
| 2024-06-30 | $852k | 18k | 47.45 |
| 2024-03-31 | $842k | 17k | 49.24 |
| 2023-09-30 | $361k | 8.7k | 41.42 |
| 2023-06-30 | $340k | 7.8k | 43.80 |
| 2023-03-31 | $281k | 6.7k | 41.93 |
| 2022-12-31 | $268k | 6.6k | 40.51 |
| 2022-09-30 | $261k | 6.9k | 37.78 |
| 2022-06-30 | $277k | 7.1k | 38.94 |
| 2022-03-31 | $1.2M | 25k | 47.35 |
| 2021-12-31 | $1.3M | 12k | 102.41 |
| 2021-09-30 | $1.2M | 12k | 100.09 |
| 2021-06-30 | $1.2M | 12k | 104.14 |
| 2021-03-31 | $1.2M | 12k | 99.71 |
| 2020-12-31 | $822k | 9.2k | 89.04 |
| 2020-09-30 | $546k | 8.0k | 68.31 |
| 2020-06-30 | $515k | 7.9k | 65.33 |
| 2019-12-31 | $330k | 4.4k | 75.55 |
| 2019-09-30 | $306k | 4.4k | 69.80 |
| 2019-06-30 | $416k | 5.8k | 71.55 |
| 2019-03-31 | $208k | 3.0k | 69.78 |
| 2018-09-30 | $208k | 2.7k | 76.30 |
| 2015-12-31 | $326k | 6.3k | 52.08 |
| 2015-09-30 | $806k | 16k | 50.77 |
| 2015-06-30 | $532k | 9.2k | 57.53 |
| 2015-03-31 | $534k | 9.3k | 57.59 |
| 2014-12-31 | $453k | 8.2k | 55.06 |
More positions owned by Holderness Investments
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