Schwab U S Small Cap ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 55k | 47.24 |
| 2023-09-30 | $2.3M | 56k | 41.42 |
| 2023-06-30 | $2.5M | 57k | 43.80 |
| 2023-03-31 | $2.6M | 62k | 41.93 |
| 2022-12-31 | $2.7M | 67k | 40.51 |
| 2022-06-30 | $2.7M | 68k | 38.99 |
| 2022-03-31 | $2.7M | 57k | 47.37 |
| 2021-12-31 | $3.0M | 30k | 102.41 |
| 2021-09-30 | $2.6M | 38k | 69.58 |
| 2021-06-30 | $3.3M | 32k | 104.19 |
| 2021-03-31 | $3.6M | 36k | 99.67 |
| 2020-12-31 | $3.2M | 36k | 89.01 |
| 2020-09-30 | $2.5M | 36k | 68.33 |
| 2020-06-30 | $2.6M | 40k | 65.35 |
| 2020-03-31 | $2.2M | 43k | 51.52 |
| 2019-12-31 | $771k | 10k | 75.63 |
| 2019-09-30 | $1.1M | 15k | 69.74 |
| 2019-06-30 | $1.0M | 15k | 71.51 |
| 2019-03-31 | $1.0M | 15k | 69.90 |
| 2018-12-31 | $842k | 14k | 60.70 |
| 2018-09-30 | $928k | 12k | 76.19 |
| 2018-06-30 | $718k | 9.8k | 73.62 |
| 2018-03-31 | $476k | 6.9k | 69.12 |
| 2017-12-31 | $457k | 6.6k | 69.74 |
| 2017-09-30 | $293k | 4.3k | 67.45 |
| 2017-06-30 | $208k | 3.3k | 64.00 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management