Schwab U S Small Cap ETF shares owned by Twele Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Twele Capital Management
from 13F filings
Historical chart of Twele Capital Management investment in Schwab U S Small Cap ETF
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All positions including Schwab U S Small Cap ETF held by Twele Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Small Cap ETF by Twele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $767k | 16k | 49.24 |
| 2023-12-31 | $741k | 16k | 47.24 |
| 2023-09-30 | $749k | 18k | 41.42 |
| 2023-06-30 | $794k | 18k | 43.80 |
| 2023-03-31 | $753k | 18k | 41.93 |
| 2022-12-31 | $779k | 19k | 40.51 |
| 2022-09-30 | $756k | 20k | 37.79 |
| 2022-06-30 | $765k | 20k | 38.99 |
| 2022-03-31 | $923k | 20k | 47.37 |
| 2021-12-31 | $1.0M | 9.9k | 102.41 |
| 2021-09-30 | $988k | 9.9k | 100.13 |
| 2021-06-30 | $1.0M | 9.8k | 104.16 |
| 2021-03-31 | $1.0M | 10k | 99.68 |
| 2020-12-31 | $976k | 11k | 88.99 |
| 2020-09-30 | $804k | 12k | 68.33 |
| 2020-06-30 | $769k | 12k | 65.35 |
| 2020-03-31 | $599k | 12k | 51.54 |
| 2019-12-31 | $783k | 10k | 75.68 |
| 2019-09-30 | $693k | 9.9k | 69.72 |
| 2019-06-30 | $697k | 9.7k | 71.52 |
| 2019-03-31 | $664k | 9.5k | 69.92 |
| 2018-12-31 | $531k | 8.8k | 60.68 |
| 2018-09-30 | $619k | 8.1k | 76.18 |
| 2018-06-30 | $609k | 8.3k | 73.55 |
| 2018-03-31 | $554k | 8.0k | 69.15 |
| 2017-12-31 | $541k | 7.8k | 69.80 |
| 2017-09-30 | $517k | 7.7k | 67.41 |
| 2017-06-30 | $491k | 7.7k | 63.87 |
| 2017-03-31 | $477k | 7.6k | 63.04 |
| 2016-12-31 | $457k | 7.4k | 61.49 |
| 2016-09-30 | $427k | 7.4k | 57.59 |
| 2016-06-30 | $382k | 7.1k | 54.04 |
| 2016-03-31 | $357k | 6.9k | 52.00 |
| 2015-12-31 | $337k | 6.5k | 52.13 |
| 2015-09-30 | $583k | 12k | 50.83 |
| 2015-06-30 | $589k | 10k | 57.50 |
| 2015-03-31 | $551k | 9.6k | 57.62 |
| 2014-12-31 | $481k | 8.7k | 55.13 |
| 2014-09-30 | $448k | 8.7k | 51.35 |
| 2014-06-30 | $489k | 8.9k | 54.83 |
| 2014-03-31 | $478k | 8.9k | 53.60 |
| 2013-12-31 | $436k | 8.3k | 52.53 |