Schwab U S Broad Market ETF shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly 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 Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $490k | 19k | 25.71 |
| 2025-06-30 | $571k | 24k | 23.83 |
| 2025-03-31 | $569k | 26k | 21.53 |
| 2024-12-31 | $600k | 26k | 22.70 |
| 2024-09-30 | $586k | 8.8k | 66.52 |
| 2024-06-30 | $555k | 8.8k | 63.07 |
| 2024-03-31 | $538k | 8.8k | 61.05 |
| 2023-12-31 | $490k | 8.8k | 55.67 |
| 2023-09-30 | $449k | 9.0k | 49.85 |
| 2023-06-30 | $466k | 9.0k | 51.70 |
| 2023-03-31 | $446k | 9.3k | 47.85 |
| 2022-12-31 | $417k | 9.3k | 44.81 |
| 2022-09-30 | $391k | 9.3k | 42.02 |
| 2022-06-30 | $417k | 9.4k | 44.20 |
| 2022-03-31 | $513k | 9.6k | 53.38 |
| 2021-12-31 | $552k | 4.9k | 113.00 |
| 2021-09-30 | $509k | 4.9k | 103.77 |
| 2021-06-30 | $518k | 5.0k | 104.33 |
| 2021-03-31 | $558k | 5.8k | 96.79 |
| 2020-12-31 | $539k | 5.9k | 90.97 |
| 2020-09-30 | $472k | 5.9k | 79.66 |
| 2020-06-30 | $474k | 6.5k | 73.43 |
| 2020-03-31 | $442k | 7.3k | 60.47 |
| 2019-12-31 | $666k | 8.7k | 76.86 |
| 2019-09-30 | $606k | 8.5k | 71.00 |
| 2019-06-30 | $625k | 8.9k | 70.58 |
| 2019-03-31 | $558k | 8.2k | 68.09 |
| 2018-12-31 | $611k | 10k | 59.95 |
| 2018-09-30 | $686k | 9.7k | 70.40 |
| 2018-06-30 | $521k | 7.9k | 65.99 |
| 2018-03-31 | $416k | 6.5k | 63.85 |
| 2017-12-31 | $392k | 6.1k | 64.58 |
| 2017-09-30 | $244k | 4.0k | 60.92 |
| 2017-06-30 | $236k | 4.0k | 58.56 |
| 2017-03-31 | $221k | 3.9k | 57.11 |
| 2016-12-31 | $203k | 3.8k | 54.06 |
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