Schwab U S Small Cap ETF shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 108k | 41.42 |
| 2023-06-30 | $5.1M | 116k | 43.80 |
| 2023-03-31 | $5.9M | 142k | 41.93 |
| 2022-12-31 | $5.5M | 137k | 40.51 |
| 2022-09-30 | $4.8M | 127k | 37.80 |
| 2022-06-30 | $4.9M | 127k | 38.99 |
| 2022-03-31 | $6.0M | 127k | 47.36 |
| 2021-12-31 | $6.3M | 61k | 102.40 |
| 2021-09-30 | $6.1M | 61k | 100.11 |
| 2021-06-30 | $5.5M | 53k | 104.17 |
| 2021-03-31 | $5.2M | 52k | 99.66 |
| 2020-12-31 | $4.8M | 54k | 88.99 |
| 2020-09-30 | $3.8M | 55k | 68.31 |
| 2020-06-30 | $3.6M | 55k | 65.34 |
| 2020-03-31 | $3.5M | 68k | 51.52 |
| 2019-12-31 | $1.6M | 22k | 75.65 |
| 2019-09-30 | $1.6M | 23k | 69.74 |
| 2019-06-30 | $1.6M | 23k | 71.49 |
| 2019-03-31 | $3.2M | 46k | 69.91 |
| 2018-12-31 | $1.4M | 23k | 60.69 |
| 2018-09-30 | $1.9M | 24k | 76.15 |
| 2018-06-30 | $1.8M | 24k | 73.58 |
| 2018-03-31 | $1.6M | 24k | 69.11 |
| 2017-12-31 | $1.2M | 18k | 69.75 |
| 2017-09-30 | $1.2M | 17k | 67.38 |
| 2017-06-30 | $1.1M | 17k | 63.93 |
| 2017-03-31 | $1.0M | 17k | 63.00 |
| 2016-12-31 | $465k | 7.6k | 61.52 |
| 2016-09-30 | $293k | 5.1k | 57.59 |
| 2016-06-30 | $249k | 4.6k | 54.07 |
| 2016-03-31 | $208k | 4.0k | 52.00 |
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