Schwab U S Broad Market ETF shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 43k | 49.85 |
| 2023-06-30 | $2.3M | 44k | 51.70 |
| 2023-03-31 | $2.2M | 46k | 47.85 |
| 2022-12-31 | $2.1M | 46k | 44.81 |
| 2022-09-30 | $1.9M | 45k | 41.99 |
| 2022-06-30 | $1.4M | 32k | 44.18 |
| 2022-03-31 | $1.7M | 32k | 53.40 |
| 2021-12-31 | $1.9M | 17k | 113.02 |
| 2021-09-30 | $1.7M | 17k | 103.87 |
| 2021-06-30 | $2.1M | 20k | 104.27 |
| 2021-03-31 | $1.9M | 20k | 96.72 |
| 2020-12-31 | $1.9M | 20k | 90.97 |
| 2020-09-30 | $1.6M | 21k | 79.64 |
| 2020-06-30 | $1.5M | 21k | 73.45 |
| 2020-03-31 | $905k | 15k | 60.40 |
| 2019-12-31 | $779k | 10k | 76.88 |
| 2019-09-30 | $720k | 10k | 71.05 |
| 2019-06-30 | $715k | 10k | 70.56 |
| 2019-03-31 | $635k | 9.3k | 68.08 |
| 2018-12-31 | $541k | 9.0k | 59.92 |
| 2018-09-30 | $1.6M | 22k | 70.39 |
| 2018-06-30 | $1.5M | 23k | 65.98 |
| 2018-03-31 | $1.5M | 24k | 63.80 |
| 2017-12-31 | $1.5M | 24k | 64.54 |
| 2017-09-30 | $1.5M | 24k | 60.90 |
| 2017-06-30 | $1.4M | 24k | 58.47 |
| 2017-03-31 | $1.4M | 25k | 57.06 |
| 2016-12-31 | $1.4M | 26k | 54.18 |
| 2016-09-30 | $1.4M | 26k | 52.31 |
| 2016-06-30 | $1.3M | 26k | 50.30 |
| 2016-03-31 | $340k | 6.9k | 49.26 |
| 2015-12-31 | $338k | 6.9k | 48.97 |
| 2015-09-30 | $374k | 8.1k | 46.43 |