Schwab U S Broad Market ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.0M | 161k | 49.85 |
| 2023-06-30 | $8.0M | 155k | 51.70 |
| 2023-03-31 | $7.6M | 158k | 47.85 |
| 2022-12-31 | $6.4M | 142k | 44.81 |
| 2022-09-30 | $5.9M | 141k | 41.99 |
| 2022-06-30 | $6.3M | 141k | 44.19 |
| 2022-03-31 | $8.7M | 162k | 53.39 |
| 2021-12-31 | $8.1M | 72k | 113.01 |
| 2021-09-30 | $7.4M | 72k | 103.87 |
| 2021-06-30 | $8.1M | 78k | 104.27 |
| 2021-03-31 | $7.6M | 79k | 96.71 |
| 2020-12-31 | $6.9M | 76k | 90.98 |
| 2020-09-30 | $51M | 72k | 710.21 |
| 2020-06-30 | $73M | 99k | 734.71 |
| 2020-03-31 | $6.4M | 105k | 60.43 |
| 2019-12-31 | $5.5M | 72k | 76.88 |
| 2019-09-30 | $5.1M | 72k | 71.02 |
| 2019-06-30 | $5.1M | 72k | 70.53 |
| 2019-03-31 | $4.9M | 72k | 68.05 |
| 2018-12-31 | $4.2M | 70k | 59.93 |
| 2018-09-30 | $7.3M | 103k | 70.39 |
| 2018-06-30 | $6.5M | 99k | 65.99 |
| 2018-03-31 | $8.7M | 136k | 63.79 |
| 2017-12-31 | $7.5M | 117k | 64.52 |
| 2017-09-30 | $8.5M | 140k | 60.91 |
| 2017-06-30 | $8.8M | 151k | 58.46 |
| 2017-03-31 | $8.7M | 153k | 57.06 |
| 2016-12-31 | $8.3M | 153k | 54.18 |
| 2016-09-30 | $8.0M | 153k | 52.32 |
| 2016-06-30 | $7.7M | 153k | 50.30 |
| 2016-03-31 | $7.6M | 154k | 49.28 |
| 2015-12-31 | $2.2M | 46k | 49.04 |
| 2015-09-30 | $1.0M | 23k | 46.40 |