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Schwab Emerging Markets Equity ETF shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 162k 24.79
2023-09-30 $3.9M 164k 23.94
2023-06-30 $4.2M 173k 24.63
2023-03-31 $4.2M 170k 24.52
2022-12-31 $3.8M 162k 23.67
2022-09-30 $3.6M 162k 22.40
2022-06-30 $4.0M 157k 25.38
2022-03-31 $4.4M 160k 27.77
2021-12-31 $3.9M 132k 29.62
2021-09-30 $3.9M 130k 30.48
2021-06-30 $3.8M 116k 32.88
2021-03-31 $3.6M 113k 31.78
2020-12-31 $3.5M 115k 30.65
2020-09-30 $3.4M 125k 26.76
2020-06-30 $3.1M 128k 24.35
2020-03-31 $7.5M 361k 20.69
2019-12-31 $8.1M 295k 27.37
2019-09-30 $7.4M 296k 25.13
2019-06-30 $7.4M 280k 26.24
2019-03-31 $8.9M 344k 26.01
2018-12-31 $7.4M 312k 23.53
2018-09-30 $8.0M 310k 25.71