Schwab U S Small Cap ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 26k | 51.50 |
| 2024-06-30 | $1.2M | 26k | 47.45 |
| 2024-03-31 | $1.3M | 27k | 49.24 |
| 2023-12-31 | $1.4M | 31k | 47.24 |
| 2023-09-30 | $1.2M | 30k | 41.42 |
| 2023-06-30 | $1.4M | 32k | 43.80 |
| 2023-03-31 | $1.3M | 32k | 41.93 |
| 2022-12-31 | $1.6M | 39k | 40.51 |
| 2022-09-30 | $1.3M | 35k | 37.80 |
| 2022-06-30 | $1.1M | 29k | 38.99 |
| 2022-03-31 | $1.4M | 29k | 47.37 |
| 2021-12-31 | $1.5M | 14k | 102.41 |
| 2021-09-30 | $1.4M | 14k | 100.10 |
| 2021-06-30 | $1.4M | 14k | 104.17 |
| 2021-03-31 | $1.4M | 14k | 99.70 |
| 2020-12-31 | $1.3M | 14k | 88.98 |
| 2020-09-30 | $1.0M | 15k | 68.33 |
| 2020-06-30 | $1.0M | 16k | 65.31 |
| 2020-03-31 | $408k | 7.7k | 52.63 |
| 2019-12-31 | $179k | 2.4k | 74.31 |
| 2018-12-31 | $30k | 510 | 58.82 |