Schwab U S Small Cap ETF shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 243k | 27.90 |
| 2025-06-30 | $6.3M | 247k | 25.30 |
| 2025-03-31 | $5.3M | 226k | 23.43 |
| 2024-12-31 | $5.2M | 200k | 25.86 |
| 2024-09-30 | $5.3M | 103k | 51.50 |
| 2024-06-30 | $5.0M | 104k | 47.45 |
| 2024-03-31 | $4.5M | 92k | 49.24 |
| 2023-12-31 | $3.9M | 82k | 47.24 |
| 2023-09-30 | $3.8M | 92k | 41.42 |
| 2023-06-30 | $3.8M | 87k | 43.80 |
| 2023-03-31 | $3.1M | 73k | 41.93 |
| 2022-12-31 | $2.9M | 72k | 40.51 |
| 2022-09-30 | $2.5M | 66k | 37.80 |
| 2022-06-30 | $2.1M | 54k | 38.98 |
| 2022-03-31 | $3.0M | 64k | 47.37 |
| 2021-12-31 | $2.0M | 20k | 102.38 |
| 2021-09-30 | $2.0M | 20k | 100.08 |
| 2021-06-30 | $1.9M | 19k | 104.18 |
| 2021-03-31 | $1.9M | 19k | 99.67 |
| 2020-12-31 | $1.6M | 18k | 89.00 |
| 2020-09-30 | $1.2M | 18k | 68.30 |
| 2020-06-30 | $1.1M | 17k | 65.33 |
| 2020-03-31 | $697k | 14k | 51.55 |
| 2019-12-31 | $466k | 6.2k | 75.58 |
| 2019-09-30 | $395k | 5.7k | 69.71 |
| 2019-06-30 | $434k | 6.1k | 71.41 |
| 2019-03-31 | $490k | 7.0k | 69.92 |
| 2018-12-31 | $434k | 7.1k | 60.72 |
| 2018-09-30 | $447k | 5.9k | 76.12 |
| 2018-06-30 | $430k | 5.8k | 73.54 |
| 2018-03-31 | $380k | 5.5k | 69.19 |
| 2017-12-31 | $328k | 4.7k | 69.76 |
| 2017-09-30 | $278k | 4.1k | 67.30 |
| 2017-06-30 | $196k | 3.1k | 64.03 |
| 2017-03-31 | $188k | 3.0k | 63.09 |
| 2016-12-31 | $183k | 3.0k | 61.41 |
| 2016-09-30 | $178k | 3.1k | 57.66 |
| 2016-06-30 | $167k | 3.1k | 54.10 |
| 2016-03-31 | $147k | 2.8k | 52.13 |
| 2015-12-31 | $142k | 2.7k | 52.11 |
| 2015-09-30 | $147k | 2.9k | 50.88 |
| 2015-06-30 | $166k | 2.9k | 57.46 |
| 2015-03-31 | $156k | 2.7k | 57.71 |
| 2014-12-31 | $209k | 3.8k | 55.09 |
| 2014-09-30 | $193k | 3.8k | 51.41 |
| 2014-06-30 | $180k | 3.3k | 54.76 |
| 2014-03-31 | $198k | 3.7k | 53.56 |
| 2013-12-31 | $160k | 3.0k | 52.48 |
| 2013-09-30 | $77k | 1.6k | 48.43 |
| 2013-06-30 | $60k | 1.4k | 44.28 |
| 2013-03-31 | $33k | 770 | 42.86 |
| 2012-12-31 | $29k | 770 | 37.66 |
More positions owned by Tortoise Investment Management
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