Schwab U S Broad Market ETF shares owned by Creegan & Nassoura Financial
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Creegan & Nassoura Financial
from 13F filings
Historical chart of Creegan & Nassoura Financial investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Creegan & Nassoura Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 71k | 25.71 |
| 2025-06-30 | $1.7M | 72k | 23.83 |
| 2025-03-31 | $1.2M | 58k | 21.53 |
| 2024-12-31 | $1.3M | 58k | 22.70 |
| 2024-09-30 | $1.3M | 19k | 66.52 |
| 2024-06-30 | $1.2M | 19k | 62.87 |
| 2024-03-31 | $1.2M | 19k | 61.05 |
| 2023-12-31 | $1.1M | 19k | 55.67 |
| 2023-09-30 | $955k | 19k | 49.85 |
| 2023-06-30 | $1.0M | 20k | 51.70 |
| 2023-03-31 | $945k | 20k | 47.85 |
| 2022-12-31 | $885k | 20k | 44.81 |
| 2022-09-30 | $829k | 20k | 41.97 |
| 2022-06-30 | $873k | 20k | 44.20 |
| 2022-03-31 | $1.1M | 20k | 53.37 |
| 2021-12-31 | $1.2M | 10k | 113.04 |
| 2021-09-30 | $1.1M | 10k | 103.86 |
| 2021-06-30 | $1.1M | 10k | 104.25 |
| 2021-03-31 | $1.0M | 10k | 96.72 |
| 2020-12-31 | $1.0M | 11k | 91.01 |
| 2020-09-30 | $912k | 12k | 79.65 |
| 2020-06-30 | $849k | 12k | 73.51 |
| 2020-03-31 | $712k | 12k | 60.47 |
| 2019-12-31 | $905k | 12k | 76.86 |
| 2016-09-30 | $317k | 6.1k | 52.40 |
| 2016-06-30 | $304k | 6.1k | 50.25 |
| 2016-03-31 | $298k | 6.1k | 49.26 |
| 2015-12-31 | $277k | 5.7k | 49.03 |
| 2015-09-30 | $262k | 5.7k | 46.37 |
More positions owned by Creegan & Nassoura Financial
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