Schwab U S Broad Market ETF shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 155k | 25.71 |
| 2025-06-30 | $3.7M | 154k | 23.83 |
| 2025-03-31 | $3.3M | 152k | 21.53 |
| 2024-12-31 | $3.8M | 165k | 22.70 |
| 2024-09-30 | $3.7M | 55k | 66.52 |
| 2024-06-30 | $3.5M | 55k | 62.87 |
| 2024-03-31 | $3.4M | 55k | 61.05 |
| 2023-12-31 | $3.1M | 56k | 55.67 |
| 2023-09-30 | $2.6M | 53k | 49.85 |
| 2023-06-30 | $2.8M | 54k | 51.70 |
| 2023-03-31 | $2.6M | 55k | 47.85 |
| 2022-12-31 | $2.5M | 55k | 44.81 |
| 2022-09-30 | $2.0M | 47k | 41.99 |
| 2022-06-30 | $2.4M | 53k | 44.20 |
| 2022-03-31 | $1.5M | 28k | 53.40 |
| 2021-12-31 | $1.1M | 10k | 113.03 |
| 2021-09-30 | $1.1M | 10k | 103.86 |
| 2021-06-30 | $1.1M | 11k | 104.23 |
| 2021-03-31 | $958k | 9.9k | 96.76 |
| 2020-12-31 | $821k | 9.0k | 91.02 |
| 2020-09-30 | $869k | 11k | 79.62 |
| 2020-06-30 | $800k | 11k | 73.46 |
| 2020-03-31 | $513k | 8.5k | 60.38 |
| 2019-12-31 | $198k | 2.6k | 76.74 |
| 2019-09-30 | $426k | 6.0k | 71.00 |
| 2019-06-30 | $423k | 6.0k | 70.50 |
| 2019-03-31 | $444k | 6.5k | 68.10 |
| 2018-12-31 | $436k | 7.3k | 59.91 |
| 2018-09-30 | $166k | 2.4k | 70.49 |
| 2018-06-30 | $155k | 2.4k | 65.82 |
| 2018-03-31 | $141k | 2.2k | 63.95 |
| 2017-12-31 | $71k | 1.1k | 64.25 |
| 2017-09-30 | $63k | 1.0k | 60.52 |
| 2017-06-30 | $61k | 1.0k | 58.60 |
| 2017-03-31 | $59k | 1.0k | 56.68 |
| 2016-12-31 | $56k | 1.0k | 53.79 |
| 2016-09-30 | $54k | 1.0k | 51.87 |
| 2016-06-30 | $48k | 955 | 50.26 |
| 2016-03-31 | $47k | 955 | 49.21 |
| 2015-12-31 | $47k | 955 | 49.21 |
| 2015-09-30 | $44k | 955 | 46.07 |
| 2015-06-30 | $48k | 955 | 50.26 |
| 2015-03-31 | $48k | 955 | 50.26 |
| 2014-12-31 | $48k | 958 | 50.10 |
| 2014-09-30 | $85k | 1.8k | 47.67 |
| 2014-06-30 | $85k | 1.8k | 47.75 |
| 2014-03-31 | $136k | 3.0k | 45.64 |
| 2013-12-31 | $109k | 2.4k | 45.04 |
| 2013-09-30 | $92k | 2.3k | 40.89 |
| 2013-06-30 | $90k | 2.3k | 38.88 |
| 2013-03-31 | $66k | 1.7k | 37.93 |
| 2012-12-31 | $60k | 1.7k | 34.48 |
More positions owned by Tortoise Investment Management
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