Schwab U S Small Cap ETF shares owned by Spectrum Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $314k | 8.3k | 37.84 |
| 2022-06-30 | $324k | 8.3k | 39.05 |
| 2022-03-31 | $421k | 8.9k | 47.39 |
| 2021-12-31 | $459k | 4.5k | 102.50 |
| 2021-09-30 | $448k | 4.5k | 100.04 |
| 2021-06-30 | $467k | 4.5k | 104.24 |
| 2021-03-31 | $445k | 4.5k | 99.75 |
| 2020-12-31 | $439k | 4.9k | 89.06 |
| 2020-09-30 | $477k | 7.0k | 68.28 |
| 2020-06-30 | $555k | 8.5k | 65.37 |
| 2020-03-31 | $437k | 8.5k | 51.47 |
| 2019-12-31 | $557k | 7.4k | 75.60 |
| 2019-09-30 | $499k | 7.2k | 69.74 |
| 2019-06-30 | $872k | 12k | 71.46 |
| 2019-03-31 | $853k | 12k | 69.91 |
| 2018-12-31 | $740k | 12k | 60.65 |
| 2018-09-30 | $929k | 12k | 76.14 |
| 2018-06-30 | $898k | 12k | 73.59 |
| 2018-03-31 | $844k | 12k | 69.17 |
| 2017-12-31 | $1.3M | 18k | 69.74 |
| 2017-09-30 | $1.2M | 18k | 67.35 |
| 2017-06-30 | $1.1M | 18k | 63.89 |
| 2017-03-31 | $1.1M | 18k | 62.99 |
| 2016-12-31 | $1.1M | 19k | 61.50 |
| 2016-09-30 | $1.1M | 18k | 57.55 |
| 2016-06-30 | $987k | 18k | 54.05 |
| 2016-03-31 | $952k | 18k | 52.06 |
| 2015-12-31 | $12M | 238k | 52.09 |
| 2015-09-30 | $11M | 223k | 50.79 |
| 2015-06-30 | $13M | 225k | 57.48 |
| 2015-03-31 | $13M | 228k | 57.58 |
| 2014-12-31 | $17M | 301k | 55.12 |
| 2014-09-30 | $13M | 249k | 51.40 |
| 2014-06-30 | $14M | 249k | 54.81 |
| 2014-03-31 | $37M | 683k | 54.60 |
| 2013-12-31 | $36M | 675k | 52.50 |