Schwab U S Small Cap ETF shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman 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 Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $480k | 19k | 25.86 |
| 2024-09-30 | $490k | 9.5k | 51.50 |
| 2024-06-30 | $442k | 9.3k | 47.45 |
| 2024-03-31 | $417k | 8.5k | 49.24 |
| 2023-12-31 | $396k | 8.4k | 47.24 |
| 2023-09-30 | $345k | 8.3k | 41.42 |
| 2023-06-30 | $378k | 8.6k | 43.80 |
| 2023-03-31 | $372k | 8.9k | 41.93 |
| 2022-12-31 | $359k | 8.9k | 40.51 |
| 2022-09-30 | $323k | 8.5k | 37.79 |
| 2022-06-30 | $342k | 8.8k | 38.99 |
| 2022-03-31 | $388k | 8.2k | 47.36 |
| 2021-12-31 | $538k | 5.3k | 102.46 |
| 2021-09-30 | $501k | 5.0k | 100.18 |
| 2021-06-30 | $521k | 5.0k | 104.18 |
| 2021-03-31 | $505k | 5.1k | 99.59 |
| 2020-12-31 | $575k | 6.5k | 88.93 |
| 2020-09-30 | $503k | 7.4k | 68.29 |
| 2020-06-30 | $545k | 8.3k | 65.34 |
| 2020-03-31 | $430k | 8.3k | 51.52 |
| 2019-12-31 | $557k | 7.4k | 75.60 |
| 2019-09-30 | $496k | 7.1k | 69.73 |
| 2019-06-30 | $502k | 7.0k | 71.48 |
| 2019-03-31 | $504k | 7.2k | 69.91 |
| 2018-12-31 | $554k | 9.1k | 60.65 |
| 2018-09-30 | $443k | 5.8k | 76.21 |
| 2018-06-30 | $430k | 5.8k | 73.53 |
| 2018-03-31 | $404k | 5.8k | 69.08 |
| 2017-12-31 | $437k | 6.3k | 69.77 |
| 2017-09-30 | $436k | 6.5k | 67.30 |
| 2016-06-30 | $1.5M | 27k | 54.03 |
| 2016-03-31 | $1.4M | 27k | 52.03 |
| 2015-12-31 | $1.4M | 28k | 52.07 |
| 2015-09-30 | $1.4M | 28k | 50.79 |
| 2015-06-30 | $1.5M | 26k | 57.48 |
| 2015-03-31 | $1.4M | 25k | 57.58 |
| 2014-12-31 | $1.3M | 23k | 55.13 |