Schwab Emerging Markets Equity ETF shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Schwab Emerging Markets Equity ETF
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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 393k | 29.18 |
| 2024-06-30 | $10M | 383k | 26.59 |
| 2024-03-31 | $9.3M | 368k | 25.25 |
| 2023-12-31 | $8.6M | 348k | 24.79 |
| 2023-09-30 | $8.2M | 344k | 23.94 |
| 2023-06-30 | $8.1M | 329k | 24.63 |
| 2023-03-31 | $6.5M | 265k | 24.52 |
| 2022-12-31 | $5.7M | 241k | 23.67 |
| 2022-09-30 | $4.6M | 206k | 22.40 |
| 2022-06-30 | $5.1M | 201k | 25.38 |
| 2022-03-31 | $5.2M | 189k | 27.77 |
| 2021-12-31 | $5.2M | 175k | 29.62 |
| 2021-09-30 | $5.2M | 171k | 30.48 |
| 2021-06-30 | $5.0M | 153k | 32.88 |
| 2021-03-31 | $4.4M | 137k | 31.78 |
| 2020-12-31 | $3.8M | 125k | 30.65 |
| 2020-09-30 | $2.8M | 106k | 26.76 |
| 2020-06-30 | $2.3M | 94k | 24.35 |
| 2020-03-31 | $1.8M | 89k | 20.69 |
| 2019-12-31 | $1.8M | 67k | 27.37 |
| 2019-09-30 | $1.6M | 62k | 25.13 |
| 2019-06-30 | $1.5M | 56k | 26.23 |
| 2019-03-31 | $1.1M | 44k | 26.00 |
| 2018-12-31 | $938k | 38k | 24.69 |
| 2018-09-30 | $824k | 32k | 25.89 |
| 2018-06-30 | $824k | 32k | 25.89 |
| 2018-03-31 | $828k | 29k | 28.72 |
| 2017-12-31 | $683k | 25k | 27.92 |
| 2017-09-30 | $519k | 19k | 26.91 |
| 2017-06-30 | $467k | 19k | 24.87 |
| 2017-03-31 | $430k | 18k | 23.99 |
| 2016-12-31 | $268k | 13k | 21.53 |
| 2016-09-30 | $260k | 11k | 23.06 |
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