Schwab Emerging Markets Equity ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Schwab Emerging Markets Equity ETF
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All positions including Schwab Emerging Markets Equity ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 48k | 29.18 |
2024-06-30 | $767k | 29k | 26.56 |
2024-03-31 | $722k | 29k | 25.37 |
2023-12-31 | $701k | 28k | 24.96 |
2023-09-30 | $686k | 29k | 24.06 |
2023-06-30 | $724k | 29k | 24.72 |
2023-03-31 | $716k | 29k | 24.62 |
2022-12-31 | $707k | 30k | 23.65 |
2022-09-30 | $661k | 29k | 22.53 |
2022-03-31 | $950k | 34k | 27.68 |
2021-12-31 | $1.0M | 35k | 29.58 |
2021-09-30 | $1.1M | 37k | 30.48 |
2021-06-30 | $1.2M | 37k | 32.95 |
2021-03-31 | $1.2M | 39k | 31.63 |
2020-12-31 | $1.2M | 40k | 30.67 |
2020-09-30 | $1.1M | 41k | 26.65 |
2020-06-30 | $1.1M | 44k | 24.45 |
2020-03-31 | $951k | 46k | 20.65 |
2019-12-31 | $2.2M | 80k | 27.41 |
2019-09-30 | $1.9M | 77k | 25.13 |
2019-06-30 | $1.5M | 58k | 26.30 |
2019-03-31 | $1.5M | 57k | 26.00 |
2018-12-31 | $1.2M | 51k | 23.51 |
2018-09-30 | $891k | 35k | 25.59 |
2018-06-30 | $893k | 35k | 25.70 |
2018-03-31 | $488k | 17k | 28.49 |
2017-12-31 | $429k | 15k | 27.85 |
2017-09-30 | $388k | 15k | 26.40 |
2017-06-30 | $347k | 14k | 24.29 |
2017-03-31 | $321k | 14k | 23.75 |
2016-12-31 | $242k | 11k | 21.64 |
2016-09-30 | $44k | 2.1k | 20.85 |
2016-06-30 | $44k | 2.1k | 20.85 |
2016-03-31 | $32k | 1.5k | 20.66 |
2015-12-31 | $292k | 15k | 19.54 |
Top funds holding Schwab Emerging Markets Equity ETF
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