Schwab U S Broad Market ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 184k | 25.71 |
| 2025-06-30 | $4.4M | 184k | 23.83 |
| 2025-03-31 | $4.0M | 184k | 21.53 |
| 2024-12-31 | $4.2M | 185k | 22.70 |
| 2024-09-30 | $4.1M | 62k | 66.52 |
| 2024-06-30 | $3.9M | 61k | 62.87 |
| 2024-03-31 | $3.7M | 61k | 61.05 |
| 2023-12-31 | $3.4M | 62k | 55.67 |
| 2023-09-30 | $3.1M | 62k | 49.85 |
| 2023-06-30 | $3.2M | 63k | 51.70 |
| 2023-03-31 | $3.0M | 63k | 47.85 |
| 2022-12-31 | $2.8M | 63k | 44.81 |
| 2022-09-30 | $2.6M | 62k | 41.99 |
| 2022-06-30 | $2.7M | 61k | 44.20 |
| 2022-03-31 | $3.0M | 57k | 53.39 |
| 2021-12-31 | $3.2M | 29k | 113.03 |
| 2021-09-30 | $3.0M | 29k | 103.85 |
| 2021-06-30 | $3.0M | 29k | 104.27 |
| 2021-03-31 | $2.8M | 29k | 96.71 |
| 2020-12-31 | $2.6M | 29k | 91.00 |
| 2020-09-30 | $2.3M | 29k | 79.66 |
| 2020-06-30 | $2.1M | 29k | 73.46 |