Schwab Emerging Markets Equity ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Schwab Emerging Markets Equity ETF
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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 715k | 26.63 |
| 2024-09-30 | $22M | 736k | 29.18 |
| 2024-06-30 | $20M | 747k | 26.56 |
| 2024-03-31 | $19M | 754k | 25.25 |
| 2023-12-31 | $19M | 756k | 24.79 |
| 2023-09-30 | $18M | 766k | 23.94 |
| 2023-06-30 | $19M | 771k | 24.63 |
| 2023-03-31 | $19M | 774k | 24.52 |
| 2022-12-31 | $19M | 814k | 23.67 |
| 2022-09-30 | $18M | 797k | 22.40 |
| 2022-06-30 | $20M | 772k | 25.38 |
| 2022-03-31 | $21M | 772k | 27.77 |
| 2021-12-31 | $29M | 983k | 29.62 |
| 2021-09-30 | $25M | 832k | 30.48 |
| 2021-06-30 | $28M | 836k | 32.88 |
| 2021-03-31 | $27M | 852k | 31.78 |
| 2020-12-31 | $27M | 864k | 30.65 |
| 2020-09-30 | $24M | 883k | 26.76 |
| 2020-06-30 | $22M | 890k | 24.35 |
| 2020-03-31 | $13M | 628k | 20.69 |
| 2012-03-31 | $756k | 29k | 25.77 |
| 2011-12-31 | $424k | 19k | 22.88 |
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