Schwab U S Small Cap ETF shares owned by Mitchell Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Mitchell Capital Management
from 13F filings
Historical chart of Mitchell 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 Mitchell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $553k | 11k | 51.50 |
| 2024-06-30 | $523k | 11k | 47.45 |
| 2024-03-31 | $635k | 13k | 49.24 |
| 2023-09-30 | $868k | 21k | 41.42 |
| 2023-06-30 | $1.1M | 24k | 43.80 |
| 2023-03-31 | $1.1M | 26k | 41.93 |
| 2022-12-31 | $914k | 23k | 40.51 |
| 2022-09-30 | $857k | 23k | 37.79 |
| 2022-06-30 | $887k | 23k | 38.98 |
| 2022-03-31 | $1.0M | 21k | 47.38 |
| 2021-12-31 | $1.1M | 11k | 102.41 |
| 2021-09-30 | $929k | 9.3k | 100.14 |
| 2021-06-30 | $627k | 6.0k | 104.12 |
| 2021-03-31 | $596k | 6.0k | 99.67 |
| 2020-12-31 | $605k | 6.8k | 89.04 |
| 2020-09-30 | $447k | 6.5k | 68.29 |
| 2020-06-30 | $528k | 8.1k | 65.36 |
| 2020-03-31 | $436k | 8.5k | 51.52 |
| 2019-12-31 | $694k | 9.2k | 75.63 |
| 2019-09-30 | $602k | 8.6k | 69.72 |
| 2019-06-30 | $519k | 7.3k | 71.45 |
| 2019-03-31 | $506k | 7.2k | 69.94 |
| 2018-12-31 | $491k | 8.1k | 60.65 |
| 2018-09-30 | $628k | 8.2k | 76.19 |
| 2018-06-30 | $625k | 8.5k | 73.60 |
| 2018-03-31 | $573k | 8.3k | 69.09 |
| 2017-12-31 | $664k | 9.5k | 69.77 |
| 2017-09-30 | $872k | 13k | 67.34 |
| 2017-06-30 | $840k | 13k | 63.94 |
| 2017-03-31 | $799k | 13k | 63.00 |
| 2016-12-31 | $1.4M | 24k | 61.46 |
| 2016-09-30 | $200k | 3.5k | 57.45 |
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