Schwab Emerging Markets Equity ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Schwab Emerging Markets Equity ETF
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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180k | 6.2k | 29.18 |
| 2024-06-30 | $167k | 6.3k | 26.56 |
| 2024-03-31 | $159k | 6.3k | 25.25 |
| 2023-12-31 | $156k | 6.3k | 24.79 |
| 2023-09-30 | $148k | 6.2k | 23.94 |
| 2023-06-30 | $152k | 6.2k | 24.63 |
| 2023-03-31 | $151k | 6.1k | 24.52 |
| 2022-12-31 | $155k | 6.5k | 23.67 |
| 2022-09-30 | $248k | 11k | 22.39 |
| 2022-06-30 | $282k | 11k | 25.40 |
| 2022-03-31 | $347k | 13k | 27.78 |
| 2021-12-31 | $384k | 13k | 29.60 |
| 2021-09-30 | $407k | 13k | 30.46 |
| 2021-06-30 | $496k | 15k | 32.91 |
| 2021-03-31 | $530k | 17k | 31.79 |
| 2020-12-31 | $710k | 23k | 30.61 |
| 2020-09-30 | $706k | 26k | 26.76 |
| 2020-06-30 | $729k | 30k | 24.32 |
| 2020-03-31 | $1.3M | 63k | 20.68 |
| 2019-12-31 | $3.7M | 135k | 27.37 |
| 2019-09-30 | $4.0M | 160k | 25.13 |
| 2019-06-30 | $4.5M | 172k | 26.23 |
| 2019-03-31 | $4.8M | 185k | 26.01 |
| 2018-12-31 | $4.7M | 199k | 23.53 |
| 2018-09-30 | $5.2M | 202k | 25.71 |
| 2018-06-30 | $5.7M | 222k | 25.89 |
| 2018-03-31 | $6.9M | 241k | 28.70 |
| 2017-12-31 | $6.9M | 248k | 27.94 |
| 2017-09-30 | $311k | 12k | 26.90 |
More positions owned by Versant Capital Management
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