Schwab U S Small Cap ETF shares owned by Brand Asset Management Group
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Brand Asset Management Group
from 13F filings
Historical chart of Brand Asset Management Group investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Brand Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 103k | 49.24 |
| 2023-12-31 | $4.8M | 101k | 47.24 |
| 2023-09-30 | $3.9M | 94k | 41.42 |
| 2023-06-30 | $4.1M | 94k | 43.80 |
| 2023-03-31 | $4.0M | 95k | 41.93 |
| 2022-12-31 | $4.4M | 109k | 40.51 |
| 2022-09-30 | $4.0M | 105k | 37.80 |
| 2022-06-30 | $4.3M | 111k | 38.99 |
| 2022-03-31 | $5.4M | 114k | 47.37 |
| 2021-12-31 | $5.2M | 51k | 102.40 |
| 2021-09-30 | $5.1M | 51k | 100.10 |
| 2021-06-30 | $4.8M | 46k | 104.19 |
| 2021-03-31 | $4.7M | 47k | 99.67 |
| 2020-12-31 | $4.7M | 53k | 89.00 |
| 2020-09-30 | $3.8M | 56k | 68.31 |
| 2020-06-30 | $3.7M | 57k | 65.34 |
| 2020-03-31 | $3.6M | 70k | 51.52 |
| 2019-12-31 | $2.8M | 37k | 75.64 |
| 2019-09-30 | $2.6M | 37k | 69.72 |
| 2019-06-30 | $2.8M | 39k | 71.48 |
| 2019-03-31 | $20k | 265 | 75.47 |
| 2018-12-31 | $2.4M | 39k | 60.67 |
| 2018-09-30 | $1.1M | 14k | 76.17 |
| 2018-06-30 | $1.0M | 14k | 73.55 |
More positions owned by Brand Asset Management Group
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