Schwab Emerging Markets Equity ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab Emerging Markets Equity ETF
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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 344k | 29.18 |
| 2024-06-30 | $9.3M | 350k | 26.56 |
| 2024-03-31 | $9.1M | 362k | 25.25 |
| 2023-12-31 | $9.9M | 399k | 24.79 |
| 2023-09-30 | $11M | 440k | 23.94 |
| 2023-06-30 | $11M | 455k | 24.63 |
| 2023-03-31 | $11M | 456k | 24.52 |
| 2022-12-31 | $11M | 459k | 23.67 |
| 2022-09-30 | $11M | 493k | 22.40 |
| 2022-06-30 | $14M | 537k | 25.38 |
| 2022-03-31 | $16M | 557k | 27.77 |
| 2021-12-31 | $16M | 541k | 29.62 |
| 2021-09-30 | $15M | 498k | 30.48 |
| 2021-06-30 | $16M | 488k | 32.88 |
| 2021-03-31 | $15M | 473k | 31.78 |
| 2020-12-31 | $14M | 458k | 30.65 |
| 2020-09-30 | $12M | 458k | 26.76 |
| 2020-06-30 | $11M | 470k | 24.35 |
| 2020-03-31 | $9.7M | 468k | 20.69 |
| 2019-12-31 | $17M | 616k | 27.37 |
| 2019-09-30 | $15M | 604k | 25.13 |
| 2019-06-30 | $16M | 602k | 26.24 |
| 2019-03-31 | $16M | 597k | 26.01 |
| 2018-12-31 | $13M | 557k | 23.53 |
| 2018-09-30 | $12M | 473k | 25.71 |
| 2018-06-30 | $11M | 424k | 25.89 |
| 2018-03-31 | $12M | 406k | 28.70 |
| 2017-12-31 | $11M | 381k | 27.94 |
| 2017-09-30 | $7.8M | 291k | 26.91 |
| 2017-06-30 | $6.7M | 269k | 24.85 |
| 2017-03-31 | $5.8M | 243k | 23.97 |
| 2016-12-31 | $5.0M | 230k | 21.56 |
| 2016-09-30 | $5.3M | 230k | 23.06 |
| 2016-06-30 | $5.0M | 234k | 21.29 |
| 2016-03-31 | $5.1M | 243k | 20.77 |
| 2015-12-31 | $4.3M | 219k | 19.51 |
| 2015-09-30 | $5.1M | 251k | 20.22 |
| 2015-06-30 | $5.4M | 221k | 24.58 |
| 2015-03-31 | $5.1M | 211k | 24.36 |
| 2014-12-31 | $5.0M | 208k | 23.90 |
| 2014-09-30 | $4.5M | 178k | 25.40 |
| 2014-06-30 | $4.5M | 174k | 26.03 |
| 2014-03-31 | $3.8M | 155k | 24.33 |
| 2013-12-31 | $3.7M | 149k | 24.60 |
| 2013-09-30 | $3.7M | 149k | 24.59 |
| 2013-06-30 | $2.1M | 91k | 23.35 |
More positions owned by North Star Asset Management
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