Schwab U S Small Cap ETF shares owned by Somerset
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $311k | 6.6k | 47.24 |
| 2023-09-30 | $268k | 6.5k | 41.42 |
| 2023-06-30 | $318k | 7.3k | 43.80 |
| 2023-03-31 | $303k | 7.2k | 41.93 |
| 2022-12-31 | $297k | 7.3k | 40.51 |
| 2022-09-30 | $277k | 7.3k | 37.82 |
| 2022-06-30 | $282k | 7.2k | 38.92 |
| 2022-03-31 | $349k | 7.4k | 47.39 |
| 2021-12-31 | $377k | 3.7k | 102.45 |
| 2021-09-30 | $367k | 3.7k | 100.22 |
| 2021-06-30 | $380k | 3.7k | 104.05 |
| 2021-03-31 | $366k | 3.7k | 99.56 |
| 2020-12-31 | $327k | 3.7k | 88.96 |
| 2020-09-30 | $256k | 3.8k | 68.19 |
| 2020-06-30 | $245k | 3.8k | 65.34 |
| 2020-03-31 | $266k | 5.2k | 51.53 |
| 2019-12-31 | $394k | 5.2k | 75.62 |
| 2019-09-30 | $500k | 7.2k | 69.74 |
| 2019-06-30 | $555k | 7.8k | 71.49 |
| 2019-03-31 | $500k | 7.2k | 69.92 |
| 2018-12-31 | $490k | 8.1k | 60.73 |
| 2018-09-30 | $624k | 8.2k | 76.13 |
| 2018-06-30 | $664k | 9.0k | 73.57 |
| 2018-03-31 | $549k | 7.9k | 69.12 |
| 2017-12-31 | $530k | 7.6k | 69.76 |
| 2017-09-30 | $449k | 6.7k | 67.41 |
| 2017-06-30 | $419k | 6.6k | 63.86 |
| 2017-03-31 | $428k | 6.8k | 63.02 |
| 2016-12-31 | $396k | 6.4k | 61.48 |
| 2015-09-30 | $248k | 4.9k | 50.72 |
| 2015-06-30 | $284k | 4.9k | 57.43 |
| 2015-03-31 | $285k | 4.9k | 57.63 |
| 2014-12-31 | $286k | 5.2k | 55.16 |
| 2014-09-30 | $289k | 5.6k | 51.33 |
| 2014-06-30 | $309k | 5.6k | 54.88 |
| 2014-03-31 | $278k | 5.2k | 53.67 |
| 2013-12-31 | $256k | 4.9k | 52.46 |