Schwab U S Small Cap ETF shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 8.6k | 27.90 |
| 2025-06-30 | $218k | 8.6k | 25.30 |
| 2025-03-31 | $207k | 8.8k | 23.43 |
| 2024-12-31 | $603k | 23k | 25.86 |
| 2024-09-30 | $538k | 10k | 51.50 |
| 2024-06-30 | $312k | 6.6k | 47.45 |
| 2024-03-31 | $313k | 6.4k | 49.24 |
| 2023-12-31 | $289k | 6.1k | 47.24 |
| 2023-09-30 | $226k | 5.5k | 41.42 |
| 2023-06-30 | $236k | 5.4k | 43.80 |
| 2023-03-31 | $222k | 5.3k | 41.93 |
| 2022-12-31 | $215k | 5.3k | 40.51 |
| 2021-06-30 | $342k | 3.3k | 104.24 |
| 2021-03-31 | $331k | 3.3k | 99.67 |
| 2020-12-31 | $296k | 3.3k | 89.13 |
| 2020-09-30 | $227k | 3.3k | 68.35 |
| 2020-06-30 | $219k | 3.4k | 65.35 |
| 2019-09-30 | $234k | 3.4k | 69.83 |
| 2019-06-30 | $252k | 3.5k | 71.57 |
| 2019-03-31 | $248k | 3.5k | 70.04 |
| 2018-12-31 | $205k | 3.4k | 60.56 |
| 2018-09-30 | $273k | 3.6k | 76.15 |
| 2018-06-30 | $283k | 3.9k | 73.45 |
| 2018-03-31 | $266k | 3.9k | 69.04 |
| 2017-12-31 | $267k | 3.8k | 69.69 |
| 2017-09-30 | $243k | 3.6k | 67.48 |