Schwab U S Small Cap ETF shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 304k | 51.50 |
| 2024-06-30 | $14M | 296k | 47.45 |
| 2024-03-31 | $14M | 288k | 49.24 |
| 2023-12-31 | $13M | 264k | 47.24 |
| 2023-09-30 | $10M | 252k | 41.42 |
| 2023-06-30 | $9.6M | 220k | 43.80 |
| 2023-03-31 | $8.7M | 208k | 41.93 |
| 2022-12-31 | $8.3M | 205k | 40.51 |
| 2022-09-30 | $7.4M | 195k | 37.80 |
| 2022-06-30 | $7.3M | 188k | 38.99 |
| 2022-03-31 | $9.1M | 192k | 47.36 |
| 2021-12-31 | $9.4M | 92k | 102.40 |
| 2021-09-30 | $8.9M | 88k | 100.10 |
| 2021-06-30 | $9.8M | 94k | 104.18 |
| 2021-03-31 | $8.3M | 83k | 99.67 |
| 2020-12-31 | $6.2M | 70k | 88.99 |
| 2020-09-30 | $3.1M | 46k | 68.33 |
| 2020-06-30 | $2.7M | 41k | 65.34 |
| 2020-03-31 | $1.8M | 35k | 51.53 |
| 2019-12-31 | $2.6M | 35k | 75.63 |
| 2019-09-30 | $2.6M | 37k | 69.74 |
| 2019-06-30 | $2.4M | 34k | 71.60 |
| 2019-03-31 | $2.6M | 38k | 70.04 |
| 2018-12-31 | $2.0M | 33k | 60.52 |
| 2018-09-30 | $2.4M | 32k | 76.16 |
| 2018-06-30 | $2.4M | 32k | 73.58 |
| 2018-03-31 | $1.2M | 18k | 69.12 |
| 2017-12-31 | $896k | 13k | 69.71 |
| 2017-09-30 | $773k | 12k | 67.36 |
| 2017-06-30 | $622k | 9.7k | 63.87 |
| 2017-03-31 | $592k | 9.4k | 62.91 |
| 2016-12-31 | $512k | 8.3k | 61.39 |
| 2016-09-30 | $264k | 4.6k | 57.38 |
More positions owned by Johnson Investment Counsel
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