Schwab U S Small Cap ETF shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 664k | 51.50 |
| 2024-06-30 | $33M | 695k | 47.45 |
| 2024-03-31 | $35M | 709k | 49.24 |
| 2023-12-31 | $34M | 729k | 47.24 |
| 2023-09-30 | $29M | 707k | 41.42 |
| 2023-06-30 | $31M | 708k | 43.80 |
| 2023-03-31 | $29M | 702k | 41.93 |
| 2022-12-31 | $29M | 721k | 40.51 |
| 2022-09-30 | $28M | 728k | 37.80 |
| 2022-06-30 | $28M | 719k | 38.99 |
| 2022-03-31 | $34M | 721k | 47.36 |
| 2021-12-31 | $36M | 353k | 102.41 |
| 2021-09-30 | $35M | 347k | 100.10 |
| 2021-06-30 | $36M | 347k | 104.18 |
| 2021-03-31 | $34M | 343k | 99.67 |
| 2020-12-31 | $30M | 335k | 89.00 |
| 2020-09-30 | $23M | 339k | 68.32 |
| 2020-06-30 | $29M | 444k | 65.34 |
| 2020-03-31 | $23M | 446k | 51.52 |
| 2019-12-31 | $32M | 428k | 75.64 |
| 2019-09-30 | $29M | 417k | 69.73 |
| 2019-06-30 | $29M | 412k | 71.48 |
| 2019-03-31 | $25M | 363k | 69.93 |
| 2018-12-31 | $19M | 305k | 60.68 |
| 2018-09-30 | $20M | 256k | 76.17 |
| 2018-06-30 | $17M | 231k | 73.57 |
| 2018-03-31 | $14M | 204k | 69.13 |
| 2017-12-31 | $13M | 184k | 69.74 |
| 2017-09-30 | $11M | 163k | 67.37 |
| 2017-06-30 | $674k | 11k | 63.88 |
| 2017-03-31 | $336k | 5.3k | 62.90 |
| 2016-12-31 | $309k | 5.0k | 61.54 |
| 2016-09-30 | $271k | 4.7k | 57.52 |
| 2016-06-30 | $257k | 4.7k | 54.13 |