Schwab U S Small Cap ETF shares owned by UBS Group
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 1.8M | 47.24 |
| 2023-09-30 | $74M | 1.8M | 41.42 |
| 2023-06-30 | $75M | 1.7M | 43.80 |
| 2023-03-31 | $65M | 1.6M | 41.93 |
| 2022-12-31 | $62M | 1.5M | 40.51 |
| 2022-09-30 | $58M | 1.5M | 37.55 |
| 2022-06-30 | $56M | 1.4M | 38.99 |
| 2022-03-31 | $58M | 1.3M | 46.20 |
| 2021-12-31 | $61M | 596k | 102.40 |
| 2021-09-30 | $63M | 630k | 100.10 |
| 2021-06-30 | $65M | 619k | 104.18 |
| 2021-03-31 | $60M | 603k | 99.67 |
| 2020-12-31 | $54M | 603k | 89.00 |
| 2020-09-30 | $39M | 572k | 68.32 |
| 2020-06-30 | $37M | 570k | 65.34 |
| 2020-03-31 | $48M | 932k | 51.52 |
| 2019-12-31 | $37M | 484k | 75.64 |
| 2019-09-30 | $29M | 412k | 69.73 |
| 2019-06-30 | $24M | 338k | 71.48 |
| 2019-03-31 | $18M | 263k | 69.93 |
| 2018-12-31 | $40M | 663k | 60.68 |
| 2018-09-30 | $14M | 179k | 76.17 |
| 2018-06-30 | $11M | 142k | 73.57 |
| 2018-03-31 | $9.6M | 139k | 69.13 |
| 2017-12-31 | $11M | 152k | 69.74 |
| 2017-09-30 | $9.7M | 144k | 67.37 |
| 2017-06-30 | $9.6M | 150k | 63.91 |
| 2017-03-31 | $71M | 1.1M | 62.98 |
| 2016-12-31 | $62M | 1.0M | 61.48 |
| 2016-09-30 | $61M | 1.1M | 57.55 |
| 2016-06-30 | $54M | 1.0M | 54.03 |
| 2016-03-31 | $47M | 904k | 52.04 |
| 2015-12-31 | $5.2M | 100k | 52.08 |
| 2015-09-30 | $6.5M | 127k | 50.79 |
| 2015-03-31 | $6.2M | 107k | 57.58 |