Schwab U S Broad Market ETF shares owned by Somerset
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $394k | 15k | 25.71 |
| 2025-06-30 | $359k | 15k | 23.83 |
| 2025-03-31 | $319k | 15k | 21.53 |
| 2024-12-31 | $324k | 14k | 22.70 |
| 2024-09-30 | $292k | 4.4k | 66.52 |
| 2024-06-30 | $272k | 4.3k | 62.87 |
| 2024-03-31 | $260k | 4.3k | 61.05 |
| 2023-12-31 | $210k | 3.8k | 55.67 |
| 2019-09-30 | $342k | 4.8k | 70.92 |
| 2019-06-30 | $322k | 4.6k | 70.54 |
| 2019-03-31 | $297k | 4.4k | 67.96 |
| 2018-12-31 | $218k | 3.6k | 59.91 |
| 2018-09-30 | $286k | 4.1k | 70.30 |
| 2018-06-30 | $265k | 4.0k | 65.89 |
| 2018-03-31 | $218k | 3.4k | 63.89 |