Schwab U S Broad Market ETF shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $524k | 20k | 25.71 |
| 2025-06-30 | $882k | 37k | 23.83 |
| 2025-03-31 | $831k | 39k | 21.53 |
| 2024-12-31 | $876k | 39k | 22.70 |
| 2024-09-30 | $856k | 13k | 66.52 |
| 2024-06-30 | $814k | 13k | 62.87 |
| 2024-03-31 | $793k | 13k | 61.05 |
| 2023-12-31 | $723k | 13k | 55.67 |
| 2023-09-30 | $648k | 13k | 49.85 |
| 2023-06-30 | $672k | 13k | 51.70 |
| 2023-03-31 | $622k | 13k | 47.85 |
| 2022-12-31 | $582k | 13k | 44.81 |
| 2022-09-30 | $546k | 13k | 42.02 |
| 2022-06-30 | $574k | 13k | 44.17 |
| 2022-03-31 | $694k | 13k | 53.41 |
| 2021-12-31 | $734k | 6.5k | 112.98 |
| 2021-09-30 | $675k | 6.5k | 103.89 |
| 2021-06-30 | $677k | 6.5k | 104.20 |
| 2021-03-31 | $818k | 8.5k | 96.68 |
| 2020-12-31 | $772k | 8.5k | 90.98 |
| 2020-09-30 | $703k | 8.8k | 79.62 |
| 2020-06-30 | $1.1M | 15k | 73.45 |
More positions owned by Dock Street Asset Managment
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