Schwab Select Small Cap Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of Schwab Select Small Cap Index (SWSSX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Schwab Select Small Cap Index
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Quarterly reported holdings in Schwab Select Small Cap Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $754k | 21k | 36.16 |
| 2024-06-30 | $689k | 21k | 33.08 |
| 2024-03-31 | $713k | 21k | 34.20 |
| 2023-12-31 | $678k | 21k | 32.51 |
| 2023-09-30 | $601k | 21k | 28.96 |
| 2023-06-30 | $633k | 21k | 30.52 |
| 2023-03-31 | $586k | 20k | 29.03 |
| 2022-12-31 | $553k | 20k | 28.23 |
| 2022-09-30 | $525k | 20k | 26.89 |
| 2022-06-30 | $537k | 20k | 27.51 |
| 2022-03-31 | $659k | 20k | 33.24 |
| 2021-12-31 | $721k | 20k | 35.93 |
| 2021-09-30 | $752k | 20k | 38.34 |
| 2021-06-30 | $786k | 20k | 40.08 |
| 2021-03-31 | $763k | 20k | 38.42 |
| 2020-12-31 | $677k | 20k | 34.09 |
| 2020-09-30 | $525k | 20k | 26.60 |
| 2020-06-30 | $501k | 20k | 25.39 |
| 2020-03-31 | $399k | 20k | 20.22 |
| 2019-12-31 | $580k | 20k | 29.10 |
| 2019-09-30 | $557k | 20k | 28.12 |
| 2019-06-30 | $463k | 16k | 28.80 |
| 2019-03-31 | $357k | 13k | 28.21 |
| 2018-12-31 | $311k | 13k | 24.58 |
| 2018-09-30 | $417k | 12k | 34.18 |
| 2018-06-30 | $403k | 12k | 33.03 |
| 2018-03-31 | $398k | 13k | 30.61 |
| 2017-12-31 | $403k | 13k | 30.66 |
| 2017-09-30 | $427k | 14k | 31.19 |
| 2017-06-30 | $399k | 14k | 29.51 |
| 2017-03-31 | $389k | 14k | 28.77 |
| 2016-12-31 | $380k | 14k | 28.11 |
| 2016-09-30 | $358k | 13k | 26.83 |
| 2016-06-30 | $331k | 13k | 24.65 |
| 2016-03-31 | $324k | 14k | 23.78 |
| 2015-12-31 | $328k | 14k | 24.07 |
| 2015-09-30 | $332k | 13k | 24.91 |
| 2015-06-30 | $377k | 13k | 28.28 |
| 2015-03-31 | $381k | 14k | 28.12 |
| 2014-12-31 | $379k | 14k | 26.97 |
| 2014-09-30 | $363k | 14k | 26.42 |
| 2014-06-30 | $400k | 14k | 28.45 |
| 2014-03-31 | $405k | 15k | 27.90 |
| 2013-12-31 | $397k | 14k | 27.62 |
| 2013-09-30 | $386k | 14k | 26.97 |
| 2013-06-30 | $354k | 15k | 24.42 |
| 2013-03-31 | $365k | 15k | 23.72 |
| 2012-12-31 | $325k | 15k | 21.12 |
| 2012-09-30 | $327k | 15k | 21.73 |
| 2012-06-30 | $298k | 15k | 20.62 |
| 2012-03-31 | $309k | 15k | 21.38 |
| 2011-12-31 | $272k | 14k | 19.00 |
| 2011-09-30 | $263k | 15k | 17.87 |
| 2011-03-31 | $474k | 21k | 22.83 |
| 2010-12-31 | $339k | 16k | 21.12 |
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