Schwab U S Small Cap ETF shares owned by Providence First Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $471k | 9.1k | 51.50 |
| 2024-06-30 | $2.6M | 55k | 47.45 |
| 2024-03-31 | $2.7M | 55k | 49.24 |
| 2023-12-31 | $2.6M | 55k | 47.24 |
| 2023-09-30 | $2.3M | 55k | 41.42 |
| 2023-06-30 | $2.4M | 55k | 43.80 |
| 2023-03-31 | $2.4M | 57k | 41.93 |
| 2022-12-31 | $2.2M | 55k | 40.51 |
| 2022-09-30 | $2.2M | 57k | 37.81 |
| 2022-06-30 | $2.4M | 61k | 38.99 |
| 2022-03-31 | $2.9M | 62k | 47.35 |
| 2021-12-31 | $3.2M | 31k | 102.39 |
| 2021-09-30 | $3.1M | 31k | 100.10 |
| 2021-06-30 | $3.2M | 31k | 104.19 |
| 2021-03-31 | $3.1M | 31k | 99.66 |
| 2020-12-31 | $2.8M | 31k | 89.00 |
| 2020-09-30 | $943k | 14k | 68.31 |
| 2020-06-30 | $1.8M | 28k | 65.34 |
| 2020-03-31 | $1.4M | 28k | 51.52 |
| 2019-12-31 | $2.1M | 28k | 75.63 |
| 2019-09-30 | $2.0M | 28k | 69.75 |
| 2019-06-30 | $2.0M | 28k | 71.49 |
| 2019-03-31 | $2.0M | 28k | 69.92 |
| 2018-12-31 | $1.7M | 28k | 60.68 |
| 2018-09-30 | $2.2M | 29k | 76.17 |
| 2018-06-30 | $2.1M | 29k | 73.58 |
| 2018-03-31 | $2.0M | 28k | 69.11 |
| 2017-12-31 | $1.1M | 16k | 69.76 |
| 2017-09-30 | $1.5M | 23k | 67.38 |
| 2017-06-30 | $1.4M | 23k | 63.90 |