Schwab U S Broad Market ETF shares owned by SOL Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 25k | 66.53 |
| 2024-06-30 | $1.5M | 25k | 62.86 |
| 2024-03-31 | $1.5M | 25k | 61.07 |
| 2023-12-31 | $1.3M | 24k | 55.69 |
| 2023-09-30 | $1.1M | 23k | 49.85 |
| 2023-06-30 | $1.1M | 22k | 51.69 |
| 2023-03-31 | $1.1M | 22k | 47.85 |
| 2022-12-31 | $961k | 21k | 44.81 |
| 2022-09-30 | $848k | 20k | 42.01 |
| 2022-06-30 | $1.0M | 23k | 44.21 |
| 2022-03-31 | $1.2M | 23k | 53.41 |
| 2021-12-31 | $1.3M | 12k | 113.04 |
| 2021-09-30 | $1.2M | 12k | 103.84 |
| 2021-06-30 | $1.3M | 13k | 104.27 |
| 2021-03-31 | $1.4M | 14k | 96.74 |
| 2020-12-31 | $1.3M | 15k | 91.00 |
| 2020-09-30 | $1.2M | 15k | 79.65 |
| 2020-06-30 | $1.0M | 14k | 73.48 |
| 2020-03-31 | $971k | 16k | 60.46 |
| 2019-12-31 | $1.3M | 17k | 76.91 |
| 2019-09-30 | $1.2M | 17k | 71.01 |
| 2019-06-30 | $1.2M | 17k | 70.53 |
| 2019-03-31 | $1.2M | 17k | 68.03 |
| 2018-12-31 | $1.0M | 17k | 59.90 |
| 2018-09-30 | $918k | 13k | 70.37 |
| 2018-06-30 | $872k | 13k | 65.97 |
| 2018-03-31 | $823k | 13k | 63.77 |
| 2017-12-31 | $832k | 13k | 64.52 |
| 2017-09-30 | $719k | 12k | 60.90 |
| 2017-06-30 | $671k | 12k | 58.43 |
| 2017-03-31 | $609k | 11k | 57.06 |
| 2016-12-31 | $546k | 10k | 54.22 |
| 2016-09-30 | $477k | 9.1k | 52.35 |
| 2016-06-30 | $255k | 5.1k | 50.30 |
| 2016-03-31 | $233k | 4.7k | 49.22 |
| 2015-12-31 | $208k | 4.2k | 48.99 |