Schwab U S Small Cap ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 498k | 27.90 |
| 2025-06-30 | $12M | 481k | 25.30 |
| 2025-03-31 | $8.9M | 379k | 23.43 |
| 2024-12-31 | $8.6M | 331k | 25.86 |
| 2024-09-30 | $8.0M | 156k | 51.50 |
| 2024-06-30 | $7.4M | 156k | 47.45 |
| 2024-03-31 | $7.6M | 155k | 49.24 |
| 2023-12-31 | $7.5M | 159k | 47.24 |
| 2023-09-30 | $6.4M | 155k | 41.42 |
| 2023-06-30 | $6.6M | 151k | 43.80 |
| 2023-03-31 | $3.5M | 84k | 41.93 |
| 2022-12-31 | $3.9M | 97k | 40.51 |
| 2022-09-30 | $1.2M | 14k | 89.02 |
| 2022-06-30 | $2.9M | 76k | 38.99 |
| 2022-03-31 | $3.0M | 64k | 47.36 |
| 2021-12-31 | $2.6M | 25k | 102.37 |
| 2021-09-30 | $2.5M | 25k | 100.10 |
| 2021-06-30 | $2.6M | 25k | 104.22 |
| 2021-03-31 | $1.4M | 14k | 99.66 |
| 2020-09-30 | $936k | 14k | 68.30 |
| 2020-06-30 | $895k | 14k | 65.30 |