Schwab U S Broad Market ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star 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 North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 967k | 62.87 |
| 2024-03-31 | $59M | 967k | 61.05 |
| 2023-12-31 | $53M | 943k | 55.67 |
| 2023-09-30 | $45M | 909k | 49.85 |
| 2023-06-30 | $47M | 904k | 51.70 |
| 2023-03-31 | $42M | 879k | 47.85 |
| 2022-12-31 | $39M | 879k | 44.81 |
| 2022-09-30 | $37M | 868k | 41.99 |
| 2022-06-30 | $35M | 791k | 44.19 |
| 2022-03-31 | $41M | 775k | 53.39 |
| 2021-12-31 | $44M | 390k | 113.01 |
| 2021-09-30 | $40M | 383k | 103.86 |
| 2021-06-30 | $40M | 381k | 104.27 |
| 2021-03-31 | $37M | 384k | 96.71 |
| 2020-12-31 | $34M | 377k | 90.99 |
| 2020-09-30 | $31M | 385k | 79.64 |
| 2020-06-30 | $29M | 389k | 73.47 |
| 2020-03-31 | $25M | 418k | 60.43 |
| 2019-12-31 | $36M | 473k | 76.88 |
| 2019-09-30 | $33M | 461k | 71.02 |
| 2019-06-30 | $32M | 457k | 70.53 |
| 2019-03-31 | $36M | 533k | 68.05 |
| 2018-12-31 | $27M | 456k | 59.93 |
| 2018-09-30 | $31M | 445k | 70.39 |
| 2018-06-30 | $29M | 432k | 65.99 |
| 2018-03-31 | $27M | 415k | 63.79 |
| 2017-12-31 | $25M | 388k | 64.52 |
| 2017-09-30 | $22M | 365k | 60.91 |
| 2017-06-30 | $20M | 344k | 58.46 |
| 2017-03-31 | $20M | 345k | 57.06 |
| 2016-12-31 | $18M | 328k | 54.18 |
| 2016-09-30 | $16M | 314k | 52.32 |
| 2016-06-30 | $15M | 297k | 49.28 |
| 2016-03-31 | $15M | 297k | 49.28 |
| 2015-12-31 | $13M | 267k | 49.04 |
| 2015-09-30 | $12M | 262k | 46.38 |
| 2015-06-30 | $13M | 252k | 50.23 |
| 2015-03-31 | $12M | 232k | 50.48 |
| 2014-12-31 | $8.7M | 174k | 49.82 |
| 2014-09-30 | $7.1M | 150k | 47.55 |
| 2014-06-30 | $6.5M | 136k | 47.72 |
| 2014-03-31 | $4.6M | 101k | 45.71 |
| 2013-12-31 | $3.2M | 72k | 45.01 |
| 2013-09-30 | $2.9M | 72k | 41.09 |
| 2013-06-30 | $2.2M | 56k | 38.90 |
| 2013-03-31 | $1.8M | 48k | 37.96 |
More positions owned by North Star Asset Management
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