Schwab U S Broad Market ETF shares owned by Trellis Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Trellis Advisors
from 13F filings
Historical chart of Trellis Advisors investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by Trellis Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $9.1M | 183k | 49.85 |
2023-06-30 | $9.5M | 184k | 51.70 |
2023-03-31 | $8.9M | 185k | 47.85 |
2022-12-31 | $8.4M | 188k | 44.81 |
2022-09-30 | $8.2M | 196k | 41.99 |
2022-06-30 | $7.8M | 177k | 44.19 |
2022-03-31 | $8.4M | 158k | 53.39 |
2021-12-31 | $8.8M | 78k | 113.01 |
2021-09-30 | $8.6M | 83k | 103.87 |
2021-06-30 | $8.8M | 84k | 104.27 |
2021-03-31 | $8.6M | 89k | 96.71 |
2020-12-31 | $8.1M | 89k | 90.99 |
2020-09-30 | $7.3M | 92k | 79.64 |
2020-06-30 | $6.9M | 94k | 73.47 |
2020-03-31 | $5.5M | 91k | 60.43 |
2019-12-31 | $7.4M | 97k | 76.88 |
2019-09-30 | $7.7M | 108k | 71.02 |
2019-06-30 | $7.6M | 108k | 70.53 |
2019-03-31 | $7.5M | 110k | 68.05 |
2018-12-31 | $7.0M | 117k | 59.93 |
2018-09-30 | $3.2M | 45k | 70.38 |
2018-06-30 | $3.0M | 46k | 65.99 |
2018-03-31 | $2.4M | 37k | 63.79 |
2017-12-31 | $2.5M | 38k | 64.52 |