Schwab U S Small Cap ETF shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Schwab U S Small Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Small Cap ETF by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $221k | 7.6k | 29.04 |
| 2023-12-31 | $80k | 1.7k | 47.06 |
| 2023-09-30 | $70k | 1.7k | 41.18 |
| 2023-06-30 | $74k | 1.7k | 43.53 |
| 2023-03-31 | $71k | 1.7k | 41.76 |
| 2022-12-31 | $69k | 1.7k | 40.59 |
| 2022-09-30 | $64k | 1.7k | 37.65 |
| 2022-06-30 | $66k | 1.7k | 38.82 |
| 2022-03-31 | $81k | 1.7k | 47.65 |
| 2021-12-31 | $87k | 850 | 102.35 |
| 2021-09-30 | $85k | 850 | 100.00 |
| 2021-06-30 | $89k | 850 | 104.71 |
| 2021-03-31 | $85k | 850 | 100.00 |
| 2020-12-31 | $76k | 850 | 89.41 |
| 2020-09-30 | $13k | 190 | 68.42 |
| 2020-06-30 | $12k | 190 | 63.16 |
| 2020-03-31 | $10k | 190 | 52.63 |
| 2019-12-31 | $14k | 190 | 73.68 |
| 2019-09-30 | $13k | 190 | 68.42 |
| 2019-06-30 | $14k | 190 | 73.68 |
| 2019-03-31 | $13k | 190 | 68.42 |
| 2018-12-31 | $12k | 190 | 63.16 |
| 2018-09-30 | $14k | 190 | 73.68 |
| 2018-06-30 | $14k | 190 | 73.68 |
| 2018-03-31 | $13k | 190 | 68.42 |
| 2017-12-31 | $13k | 190 | 68.42 |
| 2017-09-30 | $13k | 190 | 68.42 |
| 2017-06-30 | $12k | 190 | 63.16 |
| 2017-03-31 | $12k | 190 | 63.16 |
| 2016-12-31 | $12k | 190 | 63.16 |
| 2016-09-30 | $11k | 190 | 57.89 |
| 2016-06-30 | $10k | 190 | 52.63 |
| 2016-03-31 | $10k | 190 | 52.63 |
| 2015-12-31 | $10k | 190 | 52.63 |
| 2015-09-30 | $10k | 190 | 52.63 |
| 2015-06-30 | $11k | 190 | 57.89 |
| 2015-03-31 | $11k | 190 | 57.89 |
| 2014-12-31 | $10k | 190 | 52.63 |
| 2014-09-30 | $10k | 190 | 52.63 |
| 2014-06-30 | $10k | 190 | 52.63 |
| 2014-03-31 | $10k | 190 | 52.63 |
| 2013-12-31 | $10k | 190 | 52.63 |
| 2013-09-30 | $9.0k | 190 | 47.37 |
| 2013-06-30 | $8.0k | 190 | 42.11 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley