Schwab U S Small Cap ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 90k | 49.24 |
| 2023-12-31 | $4.4M | 93k | 47.24 |
| 2023-09-30 | $4.1M | 98k | 41.42 |
| 2023-06-30 | $4.1M | 95k | 43.80 |
| 2023-03-31 | $3.5M | 84k | 41.93 |
| 2022-09-30 | $2.9M | 77k | 37.80 |
| 2022-06-30 | $2.7M | 67k | 39.54 |
| 2022-03-31 | $3.5M | 78k | 44.36 |
| 2021-12-31 | $3.3M | 32k | 102.41 |
| 2021-09-30 | $2.7M | 27k | 100.10 |
| 2021-06-30 | $2.5M | 25k | 100.79 |
| 2021-03-31 | $2.3M | 23k | 99.68 |
| 2020-12-31 | $2.2M | 22k | 97.06 |
| 2020-09-30 | $1.4M | 21k | 68.33 |
| 2020-06-30 | $1.2M | 18k | 65.34 |
| 2020-03-31 | $907k | 18k | 51.52 |
| 2019-12-31 | $1.6M | 22k | 75.63 |
| 2019-09-30 | $1.5M | 21k | 69.73 |
| 2019-06-30 | $1.4M | 20k | 71.44 |
| 2019-03-31 | $1.2M | 18k | 69.91 |
| 2018-12-31 | $1.0M | 17k | 60.64 |
| 2018-09-30 | $925k | 12k | 76.11 |
| 2018-06-30 | $867k | 12k | 73.54 |
| 2018-03-31 | $761k | 11k | 69.13 |
| 2017-12-31 | $676k | 9.7k | 69.64 |
| 2017-09-30 | $618k | 9.2k | 67.33 |
| 2017-06-30 | $547k | 8.6k | 63.88 |
| 2017-03-31 | $476k | 7.6k | 62.88 |
| 2016-12-31 | $408k | 6.6k | 61.45 |
| 2016-09-30 | $363k | 6.3k | 57.52 |
| 2016-06-30 | $303k | 5.6k | 53.94 |
| 2016-03-31 | $292k | 5.6k | 51.88 |
| 2015-12-31 | $290k | 5.6k | 52.02 |
| 2015-09-30 | $269k | 5.3k | 50.62 |
| 2015-06-30 | $303k | 5.3k | 57.30 |
| 2015-03-31 | $289k | 5.0k | 57.41 |
| 2014-12-31 | $276k | 5.0k | 54.93 |
| 2014-09-30 | $244k | 4.7k | 51.38 |
| 2014-06-30 | $271k | 4.9k | 54.80 |
| 2014-03-31 | $259k | 4.8k | 53.49 |
| 2013-12-31 | $247k | 4.7k | 52.51 |
| 2013-09-30 | $223k | 4.6k | 48.18 |