Schwab U S Small Cap ETF shares owned by Mainstay Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Mainstay Capital Management
from 13F filings
Historical chart of Mainstay Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Mainstay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $318k | 6.2k | 51.50 |
| 2024-06-30 | $719k | 15k | 47.45 |
| 2024-03-31 | $1.6M | 32k | 49.24 |
| 2023-12-31 | $1.5M | 33k | 47.24 |
| 2023-09-30 | $1.4M | 33k | 41.42 |
| 2023-06-30 | $1.6M | 36k | 43.80 |
| 2023-03-31 | $1.5M | 36k | 41.93 |
| 2022-12-31 | $1.4M | 36k | 40.51 |
| 2022-09-30 | $1.4M | 36k | 37.82 |
| 2022-06-30 | $1.4M | 36k | 38.98 |
| 2022-03-31 | $1.7M | 36k | 47.36 |
| 2021-12-31 | $1.8M | 18k | 102.42 |
| 2021-09-30 | $3.6M | 36k | 100.12 |
| 2021-06-30 | $2.1M | 20k | 104.19 |
| 2021-03-31 | $1.9M | 19k | 99.70 |
| 2020-12-31 | $1.8M | 20k | 89.01 |
| 2020-09-30 | $1.4M | 20k | 68.35 |
| 2020-06-30 | $1.3M | 20k | 65.31 |
| 2020-03-31 | $960k | 20k | 48.34 |
| 2019-12-31 | $1.6M | 21k | 75.66 |
| 2019-09-30 | $1.4M | 20k | 69.74 |
| 2019-06-30 | $1.6M | 22k | 71.50 |
| 2019-03-31 | $1.5M | 22k | 69.97 |
| 2018-12-31 | $1.3M | 22k | 60.63 |
| 2018-09-30 | $1.5M | 20k | 76.16 |
| 2018-06-30 | $21M | 1.5M | 13.59 |
| 2018-03-31 | $1.3M | 19k | 69.12 |
| 2017-12-31 | $1.1M | 16k | 69.72 |
More positions owned by Mainstay Capital Management
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