Schwab U S Small Cap ETF shares owned by Summit Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit 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 Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 40k | 27.90 |
| 2025-06-30 | $1.0M | 40k | 25.30 |
| 2025-03-31 | $924k | 39k | 23.43 |
| 2024-12-31 | $1.2M | 46k | 25.86 |
| 2024-09-30 | $1.2M | 23k | 51.50 |
| 2024-06-30 | $1.1M | 23k | 47.45 |
| 2024-03-31 | $1.1M | 23k | 49.24 |
| 2023-12-31 | $1.3M | 28k | 47.24 |
| 2023-09-30 | $1.0M | 25k | 41.42 |
| 2023-06-30 | $1.1M | 25k | 43.80 |
| 2023-03-31 | $1.2M | 28k | 41.93 |
| 2022-12-31 | $1.2M | 28k | 40.51 |
| 2022-09-30 | $1.2M | 32k | 37.79 |
| 2022-06-30 | $1.2M | 32k | 39.00 |
| 2022-03-31 | $2.8M | 59k | 47.37 |
| 2021-12-31 | $3.1M | 30k | 102.41 |
| 2021-09-30 | $3.0M | 30k | 100.11 |
| 2021-06-30 | $3.1M | 29k | 104.17 |
| 2021-03-31 | $2.9M | 29k | 99.68 |
| 2020-12-31 | $2.6M | 29k | 89.02 |
| 2020-09-30 | $2.0M | 29k | 68.31 |
| 2020-06-30 | $1.9M | 29k | 65.32 |
| 2020-03-31 | $1.4M | 27k | 51.53 |
| 2019-12-31 | $2.0M | 26k | 75.62 |
| 2019-09-30 | $1.8M | 26k | 69.75 |
| 2019-06-30 | $1.8M | 25k | 71.48 |
| 2019-03-31 | $1.7M | 25k | 69.94 |
| 2018-12-31 | $1.5M | 25k | 60.69 |
| 2018-09-30 | $2.1M | 28k | 76.17 |
| 2018-06-30 | $2.0M | 28k | 73.55 |
| 2018-03-31 | $1.9M | 28k | 69.12 |
| 2017-12-31 | $1.8M | 27k | 69.74 |
| 2017-09-30 | $1.7M | 25k | 67.36 |
| 2017-06-30 | $1.5M | 24k | 63.91 |
| 2017-03-31 | $1.4M | 23k | 62.97 |
| 2016-12-31 | $647k | 11k | 61.53 |
| 2016-09-30 | $611k | 11k | 57.51 |
| 2016-06-30 | $432k | 8.0k | 54.01 |
| 2016-03-31 | $416k | 8.0k | 52.01 |
| 2015-12-31 | $660k | 13k | 52.09 |
| 2015-09-30 | $4.4M | 87k | 50.80 |
| 2015-06-30 | $4.7M | 82k | 57.48 |
| 2015-03-31 | $5.9M | 102k | 57.58 |
| 2014-12-31 | $989k | 18k | 55.13 |
| 2014-09-30 | $889k | 17k | 51.40 |
| 2014-06-30 | $953k | 17k | 54.80 |
| 2014-03-31 | $901k | 17k | 53.59 |
| 2013-12-31 | $878k | 17k | 52.49 |
| 2013-09-30 | $799k | 17k | 48.23 |
| 2013-06-30 | $537k | 12k | 44.03 |
| 2012-12-31 | $341k | 8.9k | 38.10 |
| 2012-09-30 | $335k | 8.9k | 37.43 |
| 2012-06-30 | $318k | 8.9k | 35.53 |
| 2012-03-31 | $332k | 8.9k | 37.10 |
| 2011-12-31 | $294k | 8.9k | 32.85 |
| 2011-09-30 | $257k | 8.9k | 28.72 |
| 2011-06-30 | $244k | 6.6k | 36.74 |