Schwab U S Small Cap ETF shares owned by J. L. Bainbridge & Co
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by J. L. Bainbridge & Co
from 13F filings
Historical chart of J. L. Bainbridge & Co investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by J. L. Bainbridge & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $488k | 18k | 27.90 |
| 2025-06-30 | $434k | 17k | 25.30 |
| 2025-03-31 | $402k | 17k | 23.43 |
| 2024-12-31 | $443k | 17k | 25.86 |
| 2024-09-30 | $446k | 8.7k | 51.50 |
| 2024-03-31 | $241k | 4.9k | 49.24 |
| 2023-12-31 | $208k | 4.4k | 47.24 |
| 2022-03-31 | $206k | 4.3k | 47.45 |
| 2021-12-31 | $222k | 2.2k | 102.26 |
| 2021-09-30 | $217k | 2.2k | 100.05 |
| 2021-06-30 | $226k | 2.2k | 104.20 |
| 2021-03-31 | $216k | 2.2k | 99.63 |