Schwab Emerging Markets Equity ETF shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Schwab Emerging Markets Equity ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab Emerging Markets Equity ETF held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 995k | 29.18 |
| 2024-06-30 | $28M | 1.0M | 26.56 |
| 2024-03-31 | $27M | 1.1M | 25.25 |
| 2023-12-31 | $27M | 1.1M | 24.79 |
| 2023-09-30 | $25M | 1.0M | 23.94 |
| 2023-06-30 | $26M | 1.0M | 24.63 |
| 2023-03-31 | $25M | 1.0M | 24.52 |
| 2022-12-31 | $25M | 1.0M | 23.67 |
| 2022-09-30 | $23M | 1.0M | 22.40 |
| 2022-06-30 | $26M | 1.0M | 25.38 |
| 2022-03-31 | $28M | 1.0M | 27.77 |
| 2021-12-31 | $29M | 981k | 29.62 |
| 2021-09-30 | $29M | 954k | 30.48 |
| 2021-06-30 | $31M | 940k | 32.88 |
| 2021-03-31 | $29M | 917k | 31.78 |
| 2020-12-31 | $27M | 882k | 30.65 |
| 2020-09-30 | $25M | 921k | 26.76 |
| 2020-06-30 | $15M | 597k | 24.35 |
| 2020-03-31 | $12M | 601k | 20.69 |
| 2019-12-31 | $16M | 580k | 27.37 |
| 2019-09-30 | $15M | 577k | 25.13 |
| 2019-06-30 | $15M | 565k | 26.24 |
| 2019-03-31 | $13M | 495k | 26.01 |
| 2018-12-31 | $9.6M | 408k | 23.53 |
| 2018-09-30 | $8.7M | 337k | 25.71 |
| 2018-06-30 | $7.7M | 296k | 25.89 |
| 2018-03-31 | $7.3M | 253k | 28.70 |
| 2017-12-31 | $6.5M | 234k | 27.94 |
| 2017-09-30 | $5.5M | 205k | 26.91 |
| 2017-06-30 | $345k | 14k | 24.82 |
Top funds holding Schwab Emerging Markets Equity ETF
View all funds holding Schwab Emerging Markets Equity ETF