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Schwab International Equity ETF shares owned by Alesco Advisors

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Alesco Advisors from 13F filings

Historical chart of Alesco Advisors investment in Schwab International Equity ETF

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All positions including Schwab International Equity ETF held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab International Equity ETF by Alesco Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $654k 16k 41.12
2024-03-31 $1.4M 35k 39.02
2023-12-31 $1.3M 35k 36.96
2023-09-30 $1.2M 35k 33.96
2023-06-30 $1.3M 36k 35.65
2023-03-31 $1.3M 37k 34.80
2022-12-31 $1.2M 38k 32.21
2022-09-30 $1.1M 40k 28.14
2022-06-30 $1.3M 41k 31.45
2022-03-31 $1.6M 43k 36.71
2021-12-31 $1.8M 47k 38.86
2021-09-30 $1.8M 46k 38.71
2021-06-30 $1.9M 47k 39.46
2021-03-31 $2.0M 53k 37.62
2020-12-31 $2.0M 55k 36.00
2020-09-30 $2.2M 69k 31.39
2020-06-30 $2.1M 70k 29.75
2020-03-31 $2.6M 101k 25.84
2019-12-31 $9.6M 285k 33.63
2019-09-30 $9.5M 299k 31.86
2019-06-30 $9.5M 296k 32.09
2019-03-31 $9.4M 300k 31.31
2018-12-31 $8.7M 306k 28.35
2018-09-30 $5.2M 154k 33.53
2018-06-30 $5.1M 155k 33.05
2018-03-31 $5.2M 154k 33.71
2017-12-31 $4.7M 138k 34.07
2017-09-30 $4.6M 139k 33.47
2017-06-30 $4.4M 139k 31.78
2017-03-31 $4.2M 141k 29.87
2016-12-31 $3.7M 134k 27.68
2016-09-30 $3.7M 128k 28.79
2016-06-30 $3.1M 113k 27.11
2016-03-31 $3.0M 111k 27.11
2015-12-31 $3.0M 108k 27.56
2015-09-30 $2.8M 103k 27.37
2015-06-30 $3.1M 103k 30.47
2015-03-31 $3.0M 98k 30.23
2014-12-31 $2.9M 101k 28.91
2014-09-30 $2.5M 80k 31.02
2014-06-30 $2.6M 79k 32.98
2014-03-31 $2.5M 79k 31.50
2013-12-31 $2.5M 79k 31.53
2013-09-30 $2.3M 77k 30.38
2013-06-30 $2.0M 74k 27.24
2013-03-31 $2.0M 73k 27.84
2012-12-31 $1.8M 67k 27.12
2012-09-30 $2.0M 79k 25.82
2012-06-30 $2.1M 88k 24.17
2012-03-31 $2.3M 87k 26.04
2011-12-31 $2.0M 86k 23.43
2011-09-30 $1.4M 59k 23.05