Schwab U S Small Cap ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 141k | 47.24 |
| 2023-09-30 | $5.4M | 131k | 41.42 |
| 2023-06-30 | $5.0M | 114k | 43.80 |
| 2023-03-31 | $4.4M | 106k | 41.93 |
| 2020-12-31 | $802k | 9.0k | 89.00 |
| 2020-09-30 | $575k | 8.4k | 68.30 |
| 2020-06-30 | $532k | 8.1k | 65.33 |
| 2020-03-31 | $230k | 4.5k | 51.62 |
| 2019-12-31 | $337k | 4.5k | 75.63 |
| 2019-09-30 | $311k | 4.5k | 69.79 |
| 2019-06-30 | $318k | 4.5k | 71.36 |
| 2018-12-31 | $280k | 4.6k | 60.80 |
| 2018-09-30 | $345k | 4.5k | 76.13 |
| 2018-06-30 | $347k | 4.7k | 73.53 |
| 2018-03-31 | $315k | 4.6k | 69.08 |
| 2017-12-31 | $428k | 6.1k | 69.66 |
| 2017-09-30 | $413k | 6.1k | 67.37 |
| 2017-06-30 | $228k | 3.6k | 63.85 |
| 2017-03-31 | $226k | 3.6k | 63.09 |
| 2016-12-31 | $569k | 9.3k | 61.49 |
| 2016-09-30 | $570k | 9.9k | 57.55 |
| 2016-06-30 | $521k | 9.7k | 53.99 |
| 2016-03-31 | $496k | 9.5k | 52.00 |
| 2015-12-31 | $1.6M | 32k | 52.09 |
| 2015-09-30 | $1.5M | 31k | 50.80 |
| 2015-06-30 | $1.6M | 28k | 57.48 |
| 2015-03-31 | $48k | 834 | 57.58 |
| 2014-12-31 | $2.5k | 45 | 55.11 |