Schwab U S Broad Market ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Broad Market ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 40k | 66.52 |
| 2024-06-30 | $2.4M | 39k | 62.87 |
| 2024-03-31 | $2.3M | 38k | 61.05 |
| 2023-12-31 | $2.1M | 37k | 55.67 |
| 2023-09-30 | $1.9M | 37k | 49.85 |
| 2023-06-30 | $1.9M | 36k | 51.70 |
| 2023-03-31 | $1.7M | 35k | 47.84 |
| 2022-12-31 | $1.5M | 33k | 44.81 |
| 2022-09-30 | $1.4M | 33k | 41.98 |
| 2022-06-30 | $1.5M | 33k | 44.19 |
| 2022-03-31 | $1.8M | 34k | 53.38 |
| 2021-12-31 | $1.9M | 17k | 113.03 |
| 2021-09-30 | $1.8M | 17k | 103.86 |
| 2021-06-30 | $1.8M | 18k | 104.25 |
| 2021-03-31 | $1.7M | 17k | 96.70 |
| 2020-12-31 | $1.5M | 17k | 90.96 |
| 2020-09-30 | $1.4M | 17k | 79.63 |
| 2020-06-30 | $1.2M | 17k | 73.49 |
| 2020-03-31 | $1.0M | 17k | 60.41 |
| 2019-12-31 | $1.2M | 16k | 76.89 |
| 2019-09-30 | $1.1M | 16k | 71.00 |
| 2019-06-30 | $1.1M | 15k | 70.55 |
| 2019-03-31 | $955k | 14k | 68.07 |
| 2018-12-31 | $831k | 14k | 59.90 |
| 2018-09-30 | $924k | 13k | 70.39 |
| 2018-06-30 | $851k | 13k | 65.95 |
| 2018-03-31 | $789k | 12k | 63.81 |
| 2017-12-31 | $552k | 8.6k | 64.46 |
| 2017-09-30 | $447k | 7.3k | 60.86 |
| 2017-06-30 | $313k | 5.4k | 58.38 |
| 2017-03-31 | $319k | 5.6k | 56.98 |
| 2016-12-31 | $265k | 4.9k | 54.21 |
| 2016-09-30 | $206k | 3.9k | 52.28 |