Schwab U S Broad Market ETF shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 58k | 55.67 |
| 2023-09-30 | $2.9M | 59k | 49.85 |
| 2023-06-30 | $3.3M | 64k | 51.70 |
| 2023-03-31 | $3.1M | 66k | 47.85 |
| 2022-12-31 | $3.1M | 69k | 44.81 |
| 2022-09-30 | $3.0M | 71k | 41.99 |
| 2022-06-30 | $3.2M | 73k | 44.20 |
| 2022-03-31 | $3.9M | 73k | 53.39 |
| 2021-12-31 | $4.1M | 36k | 113.00 |
| 2021-09-30 | $3.8M | 37k | 103.87 |
| 2021-06-30 | $3.9M | 38k | 104.26 |
| 2021-03-31 | $3.5M | 36k | 96.71 |
| 2020-12-31 | $3.3M | 36k | 90.98 |
| 2020-09-30 | $3.0M | 37k | 79.65 |
| 2020-06-30 | $2.8M | 38k | 73.46 |
| 2020-03-31 | $2.3M | 39k | 60.44 |
| 2019-12-31 | $2.9M | 38k | 76.87 |
| 2019-09-30 | $2.6M | 36k | 71.01 |
| 2019-06-30 | $2.5M | 35k | 70.52 |
| 2019-03-31 | $2.0M | 30k | 68.05 |
| 2018-12-31 | $1.8M | 28k | 62.37 |
| 2018-09-30 | $1.7M | 26k | 66.00 |
| 2018-06-30 | $1.7M | 26k | 66.00 |
| 2018-03-31 | $1.6M | 25k | 63.79 |
| 2017-12-31 | $1.5M | 24k | 64.54 |
| 2017-09-30 | $1.5M | 24k | 60.92 |
| 2017-06-30 | $1.4M | 24k | 58.48 |
| 2017-03-31 | $1.3M | 22k | 57.07 |
| 2016-12-31 | $1.0M | 19k | 54.20 |
| 2016-09-30 | $952k | 18k | 52.29 |
| 2016-06-30 | $877k | 17k | 50.32 |
| 2016-03-31 | $849k | 17k | 49.30 |
| 2015-12-31 | $771k | 16k | 49.05 |
| 2015-09-30 | $686k | 15k | 46.35 |
| 2015-06-30 | $721k | 14k | 50.24 |
| 2015-03-31 | $724k | 14k | 50.47 |
| 2014-12-31 | $696k | 14k | 49.79 |
| 2014-09-30 | $665k | 14k | 47.57 |
| 2014-06-30 | $672k | 14k | 47.73 |
| 2014-03-31 | $646k | 14k | 45.72 |
| 2013-12-31 | $627k | 14k | 45.01 |
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