Schwab U S Broad Market ETF shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.4M | 335k | 25.10 |
| 2025-12-31 | $8.6M | 327k | 26.23 |
| 2025-09-30 | $1.2M | 47k | 25.71 |
| 2025-06-30 | $1.1M | 47k | 23.83 |
| 2025-03-31 | $737k | 38k | 19.39 |
| 2024-12-31 | $912k | 40k | 22.70 |
| 2024-09-30 | $891k | 13k | 66.52 |
| 2024-06-30 | $830k | 13k | 62.87 |
| 2024-03-31 | $776k | 13k | 61.05 |
| 2023-12-31 | $703k | 13k | 55.67 |
| 2023-09-30 | $645k | 13k | 49.85 |
| 2023-06-30 | $665k | 13k | 51.70 |
| 2023-03-31 | $616k | 13k | 47.85 |
| 2022-12-31 | $589k | 13k | 44.81 |
| 2022-09-30 | $535k | 13k | 41.99 |
| 2022-06-30 | $682k | 6.5k | 104.33 |
| 2022-03-31 | $695k | 13k | 53.42 |
| 2021-12-31 | $765k | 6.8k | 112.97 |
| 2021-09-30 | $703k | 6.8k | 103.89 |
| 2021-06-30 | $682k | 6.5k | 104.33 |
| 2021-03-31 | $661k | 6.8k | 96.75 |
| 2020-12-31 | $486k | 5.3k | 90.94 |
| 2020-09-30 | $526k | 6.6k | 79.65 |
| 2020-06-30 | $398k | 5.4k | 73.47 |
| 2020-03-31 | $451k | 7.5k | 60.50 |
| 2019-12-31 | $587k | 7.6k | 76.85 |
| 2019-09-30 | $498k | 7.0k | 71.02 |
| 2019-06-30 | $469k | 6.6k | 70.54 |
| 2019-03-31 | $481k | 7.1k | 68.04 |
| 2018-12-31 | $485k | 8.1k | 59.91 |
| 2018-09-30 | $372k | 5.7k | 65.72 |
| 2018-06-30 | $930k | 14k | 68.15 |
| 2018-03-31 | $372k | 5.6k | 66.07 |
| 2017-12-31 | $244k | 3.8k | 64.72 |
| 2016-12-31 | $260k | 4.7k | 54.98 |
| 2016-06-30 | $332k | 6.4k | 52.14 |
| 2015-09-30 | $219k | 4.4k | 49.61 |
| 2015-06-30 | $222k | 4.4k | 50.29 |
| 2015-03-31 | $221k | 4.3k | 51.23 |
| 2014-12-31 | $236k | 4.7k | 49.85 |
| 2014-09-30 | $232k | 4.9k | 47.61 |
| 2014-06-30 | $233k | 4.9k | 47.81 |
| 2014-03-31 | $223k | 4.9k | 45.76 |
| 2013-12-31 | $219k | 4.9k | 44.94 |
| 2013-09-30 | $276k | 6.7k | 41.10 |
| 2013-06-30 | $248k | 6.4k | 38.91 |
| 2013-03-31 | $243k | 6.4k | 37.98 |
| 2010-12-31 | $475k | 16k | 30.36 |
More positions owned by Carnegie Capital Asset Management
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