Schwab U S Broad Market ETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 30k | 66.52 |
| 2024-06-30 | $1.9M | 30k | 62.87 |
| 2024-03-31 | $2.0M | 33k | 61.05 |
| 2023-12-31 | $1.8M | 32k | 55.67 |
| 2023-09-30 | $1.8M | 37k | 49.85 |
| 2023-06-30 | $1.9M | 37k | 51.70 |
| 2023-03-31 | $1.7M | 37k | 47.85 |
| 2022-12-31 | $1.6M | 35k | 44.81 |
| 2022-09-30 | $1.5M | 35k | 42.00 |
| 2022-06-30 | $1.6M | 36k | 44.18 |
| 2022-03-31 | $1.9M | 35k | 53.39 |
| 2021-12-31 | $1.5M | 13k | 113.00 |
| 2021-09-30 | $412k | 4.0k | 103.94 |
| 2021-06-30 | $237k | 2.3k | 104.27 |
| 2021-03-31 | $218k | 2.3k | 96.59 |
| 2020-12-31 | $885k | 9.7k | 91.04 |
| 2020-09-30 | $1.3k | 428 | 3.05 |
| 2020-03-31 | $35k | 531 | 65.51 |
| 2019-12-31 | $27k | 348 | 78.32 |
| 2019-09-30 | $41k | 590 | 69.63 |
| 2019-03-31 | $37k | 530 | 69.09 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2017-12-31 | $6.0k | 92 | 65.22 |
| 2017-09-30 | $1.2M | 20k | 62.46 |
| 2017-06-30 | $1.1M | 18k | 59.72 |
| 2017-03-31 | $864k | 15k | 57.09 |
| 2016-09-30 | $223k | 4.3k | 52.21 |
| 2016-06-30 | $29k | 578 | 50.17 |