Schwab U S Small Cap ETF shares owned by TrueNorth
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 209k | 47.45 |
| 2023-09-30 | $8.2M | 198k | 41.42 |
| 2023-06-30 | $8.0M | 182k | 43.80 |
| 2023-03-31 | $7.5M | 180k | 41.93 |
| 2022-12-31 | $7.3M | 181k | 40.51 |
| 2022-09-30 | $6.6M | 175k | 37.80 |
| 2022-06-30 | $6.8M | 175k | 38.99 |
| 2022-03-31 | $7.8M | 165k | 47.36 |
| 2021-12-31 | $8.0M | 78k | 102.40 |
| 2021-09-30 | $7.4M | 74k | 100.09 |
| 2021-06-30 | $7.7M | 74k | 104.18 |
| 2021-03-31 | $7.4M | 74k | 99.67 |
| 2020-12-31 | $7.0M | 79k | 89.01 |
| 2020-09-30 | $5.4M | 79k | 68.33 |
| 2020-06-30 | $5.3M | 82k | 65.33 |
| 2020-03-31 | $2.5M | 48k | 51.52 |
| 2019-12-31 | $3.0M | 39k | 75.64 |
| 2019-09-30 | $2.6M | 38k | 69.73 |
| 2019-06-30 | $2.6M | 37k | 71.48 |
| 2019-03-31 | $2.4M | 35k | 69.93 |
| 2018-12-31 | $2.1M | 34k | 60.69 |
| 2018-09-30 | $2.0M | 26k | 76.15 |
| 2018-06-30 | $2.0M | 27k | 73.57 |
| 2018-03-31 | $1.7M | 25k | 69.15 |
| 2017-12-31 | $1.7M | 24k | 69.74 |
| 2017-09-30 | $1.5M | 22k | 67.35 |
| 2017-06-30 | $1.2M | 19k | 63.89 |
| 2017-03-31 | $989k | 16k | 62.97 |