Schwab U S Broad Market ETF shares owned by Stockman Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Stockman Asset Management
from 13F filings
Historical chart of Stockman 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 Stockman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $686k | 10k | 66.52 |
| 2024-06-30 | $705k | 11k | 62.87 |
| 2024-03-31 | $824k | 14k | 61.05 |
| 2023-12-31 | $792k | 14k | 55.67 |
| 2023-09-30 | $705k | 14k | 49.85 |
| 2023-06-30 | $772k | 15k | 51.70 |
| 2023-03-31 | $758k | 16k | 47.85 |
| 2022-12-31 | $812k | 18k | 44.81 |
| 2022-09-30 | $4.4M | 104k | 41.99 |
| 2022-06-30 | $4.7M | 105k | 44.19 |
| 2022-03-31 | $5.5M | 103k | 53.39 |
| 2021-12-31 | $5.2M | 46k | 113.02 |
| 2021-09-30 | $4.3M | 41k | 103.87 |
| 2021-06-30 | $4.0M | 38k | 104.26 |
| 2021-03-31 | $3.5M | 36k | 96.71 |
| 2020-12-31 | $3.0M | 33k | 91.00 |
| 2020-09-30 | $2.6M | 33k | 79.65 |
| 2020-06-30 | $2.2M | 30k | 73.46 |
| 2020-03-31 | $1.6M | 27k | 60.43 |
| 2019-12-31 | $1.7M | 23k | 76.89 |
| 2019-09-30 | $1.3M | 18k | 71.03 |
| 2019-06-30 | $841k | 12k | 70.54 |
| 2019-03-31 | $589k | 8.7k | 68.02 |
| 2018-12-31 | $286k | 4.8k | 60.01 |
| 2018-09-30 | $266k | 3.8k | 70.43 |
| 2018-06-30 | $238k | 3.6k | 65.96 |
| 2018-03-31 | $230k | 3.6k | 63.75 |
| 2017-12-31 | $252k | 3.9k | 64.47 |
| 2017-09-30 | $224k | 3.7k | 60.89 |
| 2017-03-31 | $216k | 3.8k | 57.05 |
| 2016-12-31 | $213k | 3.9k | 54.18 |
| 2016-09-30 | $218k | 4.2k | 52.39 |
| 2016-06-30 | $219k | 4.4k | 50.23 |
| 2016-03-31 | $240k | 4.9k | 49.27 |