Schwab U S Small Cap ETF shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge 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 Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 37k | 27.90 |
| 2025-06-30 | $1.0M | 41k | 25.30 |
| 2025-03-31 | $2.5M | 105k | 23.43 |
| 2024-09-30 | $3.0M | 58k | 51.50 |
| 2024-06-30 | $2.8M | 59k | 47.45 |
| 2024-03-31 | $2.9M | 58k | 49.24 |
| 2023-12-31 | $2.7M | 58k | 47.25 |
| 2023-09-30 | $2.5M | 60k | 41.43 |
| 2023-06-30 | $2.4M | 59k | 40.51 |
| 2023-03-31 | $2.3M | 55k | 41.94 |
| 2022-12-31 | $2.4M | 59k | 40.51 |
| 2022-09-30 | $2.1M | 56k | 37.80 |
| 2022-06-30 | $3.0M | 78k | 38.99 |
| 2022-03-31 | $2.6M | 56k | 47.36 |
| 2021-12-31 | $2.9M | 29k | 102.39 |
| 2021-09-30 | $2.8M | 28k | 100.09 |
| 2021-06-30 | $2.8M | 27k | 104.17 |
| 2021-03-31 | $2.5M | 26k | 99.67 |
| 2020-12-31 | $2.0M | 23k | 89.00 |
| 2020-09-30 | $1.5M | 22k | 68.31 |
| 2020-06-30 | $2.4M | 37k | 65.35 |
| 2020-03-31 | $1.9M | 36k | 51.52 |
| 2019-12-31 | $2.7M | 36k | 75.64 |
| 2019-09-30 | $2.4M | 34k | 69.73 |
| 2019-06-30 | $2.4M | 34k | 71.48 |
| 2019-03-31 | $2.2M | 32k | 69.94 |
| 2018-12-31 | $1.8M | 30k | 60.68 |
| 2018-09-30 | $2.3M | 31k | 76.17 |
| 2018-06-30 | $2.2M | 30k | 73.58 |
| 2018-03-31 | $1.6M | 23k | 69.15 |
| 2017-12-31 | $1.4M | 20k | 69.75 |
| 2017-09-30 | $1.3M | 19k | 67.40 |
More positions owned by Smithbridge Asset Management
View all positions for Smithbridge Asset Management