Schwab U S Small Cap ETF shares owned by Sei Investments
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Schwab U S Small Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $410M | 15M | 27.90 |
| 2025-06-30 | $392M | 16M | 25.30 |
| 2025-03-31 | $336M | 14M | 23.43 |
| 2024-12-31 | $356M | 14M | 25.86 |
| 2024-09-30 | $377M | 7.3M | 51.50 |
| 2024-03-31 | $363M | 7.4M | 49.24 |
| 2023-09-30 | $315M | 7.6M | 41.42 |
| 2023-06-30 | $331M | 7.6M | 43.80 |
| 2023-03-31 | $312M | 7.4M | 41.93 |
| 2022-12-31 | $300M | 7.4M | 40.51 |
| 2022-09-30 | $290M | 7.7M | 37.80 |
| 2022-06-30 | $295M | 7.6M | 38.99 |
| 2022-03-31 | $353M | 7.4M | 47.35 |
| 2021-12-31 | $357M | 3.5M | 102.46 |
| 2021-09-30 | $342M | 3.4M | 100.42 |
| 2021-06-30 | $336M | 3.2M | 104.24 |
| 2021-03-31 | $314M | 3.5M | 89.02 |
| 2020-12-31 | $314M | 3.5M | 89.02 |
| 2020-09-30 | $268M | 3.9M | 68.33 |
| 2020-06-30 | $273M | 4.2M | 65.34 |
| 2020-03-31 | $205M | 4.0M | 51.50 |
| 2019-12-31 | $246M | 3.7M | 66.67 |
| 2019-09-30 | $251M | 3.6M | 69.74 |
| 2019-06-30 | $249M | 3.5M | 71.68 |
| 2019-03-31 | $226M | 3.2M | 69.99 |
| 2018-12-31 | $199M | 3.3M | 60.71 |
| 2018-09-30 | $223M | 2.9M | 76.25 |
| 2018-06-30 | $227M | 3.1M | 73.57 |
| 2018-03-31 | $223M | 3.2M | 69.13 |
| 2017-12-31 | $178M | 2.6M | 69.74 |
| 2017-09-30 | $187M | 2.8M | 67.37 |
| 2017-06-30 | $118M | 1.9M | 63.91 |
| 2017-03-31 | $99M | 1.6M | 62.98 |
| 2016-03-31 | $4.0k | 72 | 55.56 |