Schwab U S Broad Market ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3k | 50 | 66.52 |
| 2024-06-30 | $3.1k | 50 | 62.88 |
| 2024-03-31 | $3.1k | 50 | 61.06 |
| 2023-12-31 | $3.3k | 59 | 55.36 |
| 2023-09-30 | $2.9k | 59 | 49.54 |
| 2023-06-30 | $40k | 773 | 51.67 |
| 2023-03-31 | $2.4k | 50 | 47.86 |
| 2022-12-31 | $9.0k | 200 | 44.81 |
| 2022-09-30 | $8.0k | 200 | 40.00 |
| 2022-06-30 | $9.0k | 200 | 45.00 |
| 2022-03-31 | $11k | 200 | 55.00 |
| 2021-12-31 | $23k | 200 | 115.00 |
| 2021-09-30 | $10k | 100 | 100.00 |
| 2021-06-30 | $10k | 100 | 100.00 |
| 2021-03-31 | $10k | 100 | 100.00 |
| 2020-12-31 | $9.0k | 100 | 90.00 |
| 2020-09-30 | $8.0k | 100 | 80.00 |
| 2020-06-30 | $7.0k | 100 | 70.00 |
| 2020-03-31 | $26k | 435 | 59.77 |
| 2019-12-31 | $46k | 600 | 76.67 |
| 2019-09-30 | $43k | 600 | 71.67 |
| 2019-06-30 | $58k | 825 | 70.30 |
| 2019-03-31 | $56k | 825 | 67.88 |
| 2018-12-31 | $37k | 625 | 59.20 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $42k | 615 | 68.29 |
| 2018-03-31 | $39k | 615 | 63.41 |
| 2017-12-31 | $40k | 615 | 65.04 |
| 2017-09-30 | $37k | 615 | 60.16 |