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Schwab U S Small Cap ETF shares owned by Marquette Asset Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Marquette Asset Management from 13F filings

Historical chart of Marquette Asset Management 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 Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.1M 256k 27.90
2025-06-30 $6.5M 256k 25.30
2025-03-31 $6.0M 256k 23.43
2024-12-31 $6.6M 257k 25.86
2024-09-30 $6.7M 129k 51.50
2024-06-30 $6.2M 130k 47.45
2024-03-31 $6.4M 130k 49.24
2023-12-31 $6.1M 130k 47.24
2023-09-30 $5.5M 132k 41.42
2023-06-30 $6.2M 142k 43.80
2023-03-31 $6.1M 145k 41.93
2022-12-31 $6.7M 166k 40.51
2022-09-30 $6.6M 175k 37.80
2022-06-30 $6.9M 177k 38.99
2022-03-31 $9.3M 196k 47.36
2021-12-31 $11M 107k 102.40
2021-09-30 $11M 108k 100.10
2021-06-30 $11M 108k 104.18
2021-03-31 $11M 112k 99.67
2020-12-31 $11M 119k 89.00
2020-09-30 $8.6M 126k 68.32
2020-06-30 $9.7M 149k 65.34
2020-03-31 $8.9M 173k 51.52
2019-12-31 $13M 173k 75.64
2019-09-30 $12M 167k 69.73
2019-06-30 $11M 154k 71.48
2019-03-31 $11M 154k 69.93
2018-12-31 $9.4M 155k 60.68
2018-09-30 $17M 223k 76.17
2018-06-30 $16M 213k 73.57
2018-03-31 $14M 209k 69.13
2017-12-31 $15M 210k 69.74
2017-09-30 $14M 209k 67.37
2017-06-30 $8.8M 138k 63.91
2017-03-31 $8.7M 138k 62.98
2016-12-31 $8.5M 139k 61.48
2016-09-30 $7.0M 122k 57.55
2016-06-30 $6.6M 122k 54.03
2016-03-31 $6.4M 123k 52.04
2015-12-31 $6.5M 124k 52.09
2015-09-30 $6.1M 119k 50.79
2015-06-30 $6.8M 119k 57.48
2015-03-31 $7.1M 122k 57.58
2014-12-31 $6.3M 115k 55.12
2014-09-30 $3.7M 72k 51.39
2014-06-30 $3.9M 72k 54.81
2014-03-31 $3.8M 72k 53.60
2013-12-31 $3.5M 67k 52.50
2013-09-30 $3.1M 65k 48.22
2013-06-30 $1.4M 32k 44.00
2013-03-31 $426k 9.9k 42.86

More positions owned by Marquette Asset Management

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Mid Cap Etf (VO)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Ishares Tr Core Us Aggbd Et (AGG)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ishares Tr Russell 2000 Etf (IWM)
Dimensional Etf Trust Us Small Cap Val (DFSV)

View all positions for Marquette Asset Management

Top funds holding Schwab U S Small Cap ETF

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HighTower Advisors
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LPL Financial
Steele Capital Management
Vantagepoint Investment Advisers
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View all funds holding Schwab U S Small Cap ETF