Schwab U S Broad Market ETF shares owned by Grant Street Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Grant Street Asset Management
from 13F filings
Historical chart of Grant Street 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 Grant Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 51k | 25.71 |
| 2025-06-30 | $1.2M | 52k | 23.83 |
| 2025-03-31 | $1.1M | 52k | 21.53 |
| 2024-12-31 | $1.2M | 51k | 22.70 |
| 2024-09-30 | $1.1M | 17k | 66.52 |
| 2024-06-30 | $1.1M | 18k | 62.87 |
| 2024-03-31 | $1.1M | 17k | 61.05 |
| 2023-12-31 | $1.2M | 21k | 55.67 |
| 2023-09-30 | $1.0M | 20k | 49.85 |
| 2023-06-30 | $1.0M | 20k | 51.70 |
| 2023-03-31 | $952k | 20k | 47.85 |
| 2022-12-31 | $909k | 20k | 44.81 |
| 2022-09-30 | $854k | 20k | 41.99 |
| 2022-06-30 | $885k | 20k | 44.20 |
| 2022-03-31 | $1.0M | 20k | 53.40 |
| 2021-12-31 | $1.1M | 10k | 113.01 |
| 2021-09-30 | $983k | 9.5k | 103.89 |
| 2021-06-30 | $233k | 1.6k | 148.22 |
| 2021-03-31 | $904k | 9.3k | 96.75 |
| 2020-12-31 | $854k | 9.4k | 91.00 |
| 2020-09-30 | $741k | 9.3k | 79.62 |
| 2020-06-30 | $684k | 9.3k | 73.45 |
More positions owned by Grant Street Asset Management
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