Schwab U S Broad Market ETF shares owned by National Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 171k | 55.67 |
| 2023-09-30 | $8.4M | 168k | 49.85 |
| 2023-06-30 | $8.7M | 169k | 51.70 |
| 2023-03-31 | $8.1M | 169k | 47.85 |
| 2022-12-31 | $7.8M | 173k | 44.81 |
| 2022-09-30 | $8.2M | 196k | 41.99 |
| 2022-06-30 | $9.0M | 203k | 44.19 |
| 2022-03-31 | $11M | 198k | 53.39 |
| 2021-12-31 | $11M | 99k | 113.02 |
| 2021-09-30 | $10M | 96k | 103.86 |
| 2021-06-30 | $10M | 99k | 104.27 |
| 2021-03-31 | $9.8M | 101k | 96.72 |
| 2020-12-31 | $251k | 2.8k | 91.21 |
| 2016-09-30 | $213k | 4.1k | 52.46 |
| 2016-06-30 | $206k | 4.1k | 50.31 |
| 2016-03-31 | $201k | 4.1k | 49.33 |
| 2015-12-31 | $220k | 4.5k | 49.16 |
| 2015-09-30 | $208k | 4.5k | 46.48 |
| 2014-12-31 | $117k | 2.4k | 49.66 |
| 2014-06-30 | $890 | 19k | 0.05 |
| 2014-03-31 | $497k | 11k | 45.75 |
| 2013-12-31 | $484k | 11k | 45.03 |
| 2013-09-30 | $496k | 12k | 41.08 |
| 2013-06-30 | $472k | 12k | 38.90 |
| 2013-03-31 | $394k | 10k | 37.97 |
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