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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab Select Small Cap Index held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

Top funds holding Schwab Select Small Cap Index

Dumont & Blake Investment Advisors
Carret Asset Management
Twin Capital Management
Coston, McIsaac & Partners
Main Street Group

View all funds holding Schwab Select Small Cap Index