Schwab U S Broad Market ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.8M | 212k | 22.70 |
| 2024-09-30 | $4.1M | 62k | 66.52 |
| 2024-06-30 | $4.0M | 64k | 62.87 |
| 2024-03-31 | $3.9M | 65k | 60.97 |
| 2023-12-31 | $3.8M | 68k | 55.58 |
| 2023-09-30 | $3.5M | 70k | 49.74 |
| 2023-06-30 | $3.7M | 72k | 51.65 |
| 2023-03-31 | $3.5M | 73k | 47.84 |
| 2022-12-31 | $3.4M | 77k | 44.78 |
| 2022-09-30 | $3.1M | 73k | 41.97 |
| 2022-03-31 | $3.7M | 70k | 53.25 |
| 2021-12-31 | $4.2M | 37k | 112.80 |
| 2021-09-30 | $3.9M | 37k | 103.76 |
| 2021-06-30 | $3.9M | 38k | 104.16 |
| 2021-03-31 | $3.3M | 34k | 96.65 |
| 2020-12-31 | $3.6M | 40k | 90.90 |
| 2020-09-30 | $3.3M | 41k | 79.61 |
| 2020-06-30 | $2.9M | 40k | 73.31 |
| 2020-03-31 | $2.4M | 40k | 60.36 |
| 2019-12-31 | $3.2M | 41k | 76.89 |
| 2019-09-30 | $3.0M | 42k | 71.00 |
| 2019-06-30 | $2.8M | 40k | 70.52 |
| 2019-03-31 | $2.7M | 40k | 67.86 |
| 2018-12-31 | $2.4M | 40k | 59.96 |
| 2018-09-30 | $2.7M | 38k | 70.35 |
| 2018-06-30 | $6.9M | 105k | 65.96 |
| 2018-03-31 | $6.0M | 94k | 63.78 |
| 2017-12-31 | $6.0M | 94k | 64.51 |
| 2017-09-30 | $5.8M | 95k | 60.86 |
| 2017-06-30 | $6.4M | 109k | 58.43 |
| 2017-03-31 | $6.3M | 111k | 57.08 |
| 2016-12-31 | $6.3M | 117k | 54.16 |
| 2016-09-30 | $5.6M | 115k | 49.24 |
| 2016-06-30 | $5.6M | 115k | 49.24 |
| 2016-03-31 | $5.6M | 115k | 49.28 |
| 2015-12-31 | $6.2M | 127k | 49.04 |