Schwab U S Small Cap ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 869k | 27.90 |
| 2025-06-30 | $1.9M | 76k | 25.30 |
| 2025-03-31 | $2.6M | 111k | 23.43 |
| 2024-12-31 | $20M | 785k | 25.86 |
| 2024-09-30 | $23M | 440k | 51.50 |
| 2024-06-30 | $22M | 458k | 46.91 |
| 2024-03-31 | $2.7M | 55k | 49.24 |
| 2023-12-31 | $2.4M | 51k | 47.24 |
| 2023-09-30 | $1.4M | 35k | 41.42 |
| 2023-06-30 | $1.6M | 37k | 43.80 |
| 2023-03-31 | $1.4M | 34k | 41.93 |
| 2022-12-31 | $1.4M | 34k | 40.51 |
| 2022-09-30 | $868k | 23k | 37.78 |
| 2022-06-30 | $4.6M | 117k | 38.99 |
| 2022-03-31 | $916k | 19k | 47.37 |
| 2021-12-31 | $962k | 9.4k | 102.44 |
| 2021-09-30 | $16M | 156k | 100.10 |
| 2021-06-30 | $1.1M | 11k | 104.22 |
| 2021-03-31 | $1.0M | 10k | 99.69 |
| 2020-12-31 | $15M | 171k | 89.20 |
| 2020-09-30 | $472k | 101 | 4673.27 |