Schwab U S Small Cap ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 364k | 49.24 |
| 2023-12-31 | $21M | 448k | 47.25 |
| 2023-09-30 | $18M | 430k | 41.43 |
| 2023-06-30 | $11M | 241k | 43.82 |
| 2023-03-31 | $11M | 268k | 41.95 |
| 2022-12-31 | $13M | 326k | 40.52 |
| 2022-09-30 | $16M | 411k | 37.81 |
| 2022-06-30 | $39M | 1.0M | 38.99 |
| 2022-03-31 | $52M | 1.1M | 47.36 |
| 2021-12-31 | $46M | 444k | 102.40 |
| 2021-09-30 | $8.8M | 88k | 100.10 |
| 2021-06-30 | $9.5M | 91k | 104.18 |
| 2021-03-31 | $9.3M | 93k | 99.67 |
| 2020-12-31 | $8.1M | 91k | 89.16 |
| 2020-09-30 | $6.1M | 88k | 69.33 |
| 2020-06-30 | $6.5M | 100k | 64.99 |
| 2020-03-31 | $5.7M | 119k | 48.25 |
| 2019-12-31 | $10M | 135k | 75.74 |
| 2019-09-30 | $12M | 176k | 69.73 |
| 2019-06-30 | $3.3M | 46k | 71.72 |
| 2019-03-31 | $3.2M | 45k | 69.93 |
| 2018-12-31 | $1.2M | 20k | 60.69 |
| 2018-09-30 | $1.7M | 22k | 76.19 |
| 2018-06-30 | $1.5M | 20k | 73.57 |
| 2018-03-31 | $1.1M | 17k | 67.53 |
| 2017-12-31 | $1.1M | 16k | 69.76 |
| 2017-09-30 | $904k | 13k | 67.36 |
| 2017-06-30 | $7.0k | 106 | 66.04 |
| 2016-09-30 | $4.0k | 72 | 55.56 |
| 2016-06-30 | $4.0k | 72 | 55.56 |
| 2016-03-31 | $20k | 382 | 52.36 |
| 2015-12-31 | $38k | 731 | 51.98 |
More positions owned by Captrust Financial Advisors
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