Schwab Emerging Markets Equity ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Schwab Emerging Markets Equity ETF
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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.1M | 39k | 27.75 |
| 2021-12-31 | $1.1M | 39k | 29.62 |
| 2021-09-30 | $2.1M | 68k | 30.48 |
| 2021-06-30 | $2.2M | 68k | 32.89 |
| 2021-03-31 | $2.1M | 67k | 31.77 |
| 2020-12-31 | $9.0k | 339 | 26.55 |
| 2020-09-30 | $9.0k | 339 | 26.55 |
| 2020-06-30 | $8.0k | 339 | 23.60 |
| 2020-03-31 | $7.0k | 338 | 20.71 |
| 2019-12-31 | $8.0k | 332 | 24.10 |
| 2019-09-30 | $8.0k | 332 | 24.10 |
| 2019-06-30 | $95k | 3.6k | 26.21 |
| 2019-03-31 | $328k | 13k | 26.03 |
| 2018-12-31 | $296k | 13k | 23.49 |
| 2018-09-30 | $626k | 24k | 25.70 |
| 2018-06-30 | $636k | 25k | 25.90 |
| 2018-03-31 | $670k | 23k | 28.69 |
| 2017-12-31 | $647k | 23k | 27.94 |
| 2017-09-30 | $520k | 19k | 26.90 |
| 2017-06-30 | $354k | 14k | 24.88 |
| 2017-03-31 | $165k | 6.9k | 23.98 |
| 2016-12-31 | $141k | 6.5k | 21.59 |
| 2016-09-30 | $146k | 6.3k | 23.06 |
| 2016-06-30 | $103k | 4.8k | 21.33 |
| 2016-03-31 | $38k | 1.8k | 20.77 |
| 2015-12-31 | $36k | 1.8k | 19.67 |
| 2015-09-30 | $7.0k | 325 | 21.54 |
| 2015-06-30 | $100k | 4.1k | 24.51 |
| 2015-03-31 | $38k | 1.6k | 24.05 |
| 2014-12-31 | $38k | 1.6k | 24.05 |
| 2014-09-30 | $202k | 7.9k | 25.42 |
| 2014-06-30 | $248k | 9.5k | 25.98 |
| 2014-03-31 | $270k | 11k | 24.34 |
| 2013-12-31 | $255k | 10k | 24.60 |
| 2013-09-30 | $255k | 10k | 24.60 |
| 2013-06-30 | $242k | 10k | 23.35 |
| 2013-03-31 | $256k | 10k | 25.60 |
| 2012-12-31 | $1.0k | 50 | 20.00 |
| 2012-09-30 | $1.0k | 50 | 20.00 |
| 2012-06-30 | $1.0k | 50 | 20.00 |
| 2012-03-31 | $1.0k | 50 | 20.00 |
| 2011-12-31 | $1.0k | 50 | 20.00 |
| 2011-09-30 | $1.0k | 50 | 20.00 |
| 2011-06-30 | $1.0k | 50 | 20.00 |
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