Schwab U S Small Cap ETF shares owned by Savant Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Savant Capital 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 Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 1.6M | 27.90 |
| 2025-06-30 | $40M | 1.6M | 25.30 |
| 2025-03-31 | $40M | 1.7M | 23.43 |
| 2024-12-31 | $49M | 1.9M | 25.86 |
| 2024-09-30 | $53M | 1.0M | 51.50 |
| 2024-06-30 | $53M | 1.1M | 47.45 |
| 2024-03-31 | $57M | 1.2M | 49.24 |
| 2023-12-31 | $56M | 1.2M | 47.24 |
| 2023-09-30 | $50M | 1.2M | 41.42 |
| 2023-06-30 | $51M | 1.2M | 43.80 |
| 2023-03-31 | $49M | 1.2M | 41.93 |
| 2022-12-31 | $49M | 1.2M | 39.71 |
| 2022-09-30 | $50M | 1.3M | 37.80 |
| 2022-06-30 | $56M | 1.4M | 38.99 |
| 2022-03-31 | $59M | 1.2M | 47.36 |
| 2021-12-31 | $62M | 600k | 102.40 |
| 2021-09-30 | $23M | 229k | 100.10 |
| 2021-06-30 | $17M | 164k | 104.18 |
| 2021-03-31 | $16M | 162k | 99.67 |
| 2020-12-31 | $14M | 162k | 89.00 |
| 2020-09-30 | $11M | 161k | 68.32 |
| 2020-06-30 | $10M | 156k | 65.34 |
| 2020-03-31 | $5.7M | 111k | 51.52 |
| 2019-12-31 | $1.9M | 26k | 75.66 |
| 2019-09-30 | $1.4M | 20k | 69.73 |
| 2019-06-30 | $1.3M | 18k | 71.48 |
| 2019-03-31 | $1.2M | 17k | 69.93 |
| 2018-12-31 | $967k | 16k | 60.65 |
| 2018-09-30 | $1.2M | 16k | 76.19 |
| 2018-06-30 | $1.1M | 15k | 73.56 |
| 2018-03-31 | $1.0M | 15k | 69.11 |
| 2017-12-31 | $971k | 14k | 69.72 |
| 2017-09-30 | $850k | 13k | 67.37 |
| 2017-06-30 | $774k | 12k | 63.95 |
| 2017-03-31 | $641k | 10k | 62.96 |
| 2016-12-31 | $613k | 10k | 61.52 |
| 2016-09-30 | $613k | 11k | 57.54 |
| 2016-06-30 | $579k | 11k | 54.06 |
| 2016-03-31 | $513k | 9.9k | 52.04 |
| 2015-12-31 | $461k | 8.8k | 52.14 |
| 2015-09-30 | $390k | 7.7k | 50.79 |
| 2015-06-30 | $428k | 7.5k | 57.45 |
| 2015-03-31 | $374k | 6.5k | 57.54 |
| 2014-12-31 | $305k | 5.5k | 55.15 |