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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in Schwab U S Broad Market ETF by Trellis Advisors

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

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