Schwab U S Broad Market ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 2.0M | 25.71 |
| 2025-06-30 | $48M | 2.0M | 23.83 |
| 2025-03-31 | $46M | 2.1M | 21.53 |
| 2024-12-31 | $46M | 2.0M | 22.70 |
| 2024-09-30 | $44M | 657k | 66.52 |
| 2024-06-30 | $40M | 638k | 62.87 |
| 2024-03-31 | $37M | 600k | 61.05 |
| 2023-12-31 | $31M | 557k | 55.67 |
| 2023-09-30 | $27M | 542k | 49.85 |
| 2023-06-30 | $28M | 532k | 51.70 |
| 2023-03-31 | $25M | 528k | 47.85 |
| 2022-09-30 | $21M | 495k | 41.99 |
| 2022-06-30 | $21M | 471k | 45.04 |
| 2022-03-31 | $23M | 463k | 50.34 |
| 2021-12-31 | $28M | 247k | 113.01 |
| 2021-09-30 | $25M | 241k | 103.86 |
| 2021-06-30 | $26M | 242k | 106.67 |
| 2021-03-31 | $23M | 241k | 96.71 |
| 2020-12-31 | $23M | 243k | 94.16 |
| 2020-09-30 | $20M | 245k | 79.64 |
| 2020-06-30 | $18M | 242k | 73.47 |
| 2020-03-31 | $14M | 236k | 60.43 |
| 2019-12-31 | $19M | 242k | 76.88 |
| 2019-09-30 | $16M | 228k | 71.02 |
| 2019-06-30 | $15M | 212k | 70.53 |
| 2019-03-31 | $14M | 211k | 68.05 |
| 2018-12-31 | $11M | 191k | 59.93 |
| 2018-09-30 | $12M | 173k | 70.38 |
| 2018-06-30 | $11M | 164k | 65.99 |
| 2018-03-31 | $10M | 161k | 63.79 |
| 2017-12-31 | $9.9M | 154k | 64.51 |
| 2017-09-30 | $9.1M | 149k | 60.91 |
| 2017-06-30 | $8.5M | 146k | 58.46 |
| 2017-03-31 | $8.4M | 147k | 57.05 |
| 2016-12-31 | $6.3M | 116k | 54.18 |
| 2016-09-30 | $5.6M | 108k | 52.32 |
| 2016-06-30 | $5.3M | 106k | 50.29 |
| 2016-03-31 | $5.1M | 104k | 49.28 |
| 2015-12-31 | $3.2M | 65k | 49.03 |
| 2015-09-30 | $2.8M | 59k | 46.37 |
| 2015-06-30 | $2.9M | 57k | 50.23 |
| 2015-03-31 | $2.7M | 53k | 50.48 |
| 2014-12-31 | $2.4M | 48k | 49.82 |
| 2014-09-30 | $2.1M | 43k | 47.55 |
| 2014-06-30 | $1.9M | 41k | 47.71 |
| 2014-03-31 | $1.7M | 37k | 45.69 |
| 2013-12-31 | $1.4M | 31k | 45.00 |
| 2013-09-30 | $1.3M | 31k | 41.08 |
| 2013-06-30 | $753k | 19k | 38.89 |