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Schwab International Equity ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Schwab International Equity ETF by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 67k 18.50
2024-09-30 $1.4M 35k 41.12
2024-06-30 $1.3M 33k 38.42
2024-03-31 $1.2M 31k 39.12
2023-12-31 $1.1M 31k 37.09
2023-09-30 $1.1M 31k 34.18
2023-06-30 $1.1M 31k 35.68
2023-03-31 $1.1M 31k 34.85
2022-12-31 $918k 28k 32.27
2022-09-30 $794k 28k 28.17
2022-03-31 $1.2M 32k 36.79
2021-12-31 $1.2M 31k 38.87
2021-09-30 $1.2M 30k 38.78
2021-06-30 $1.1M 29k 39.34
2021-03-31 $1.1M 29k 37.66
2020-12-31 $1.2M 32k 35.94
2020-09-30 $961k 31k 31.27
2020-06-30 $865k 29k 29.71
2020-03-31 $815k 32k 25.76
2019-12-31 $1.3M 38k 33.70
2019-09-30 $1.2M 37k 31.93
2019-06-30 $1.2M 38k 32.08
2019-03-31 $1.1M 36k 31.30
2018-12-31 $1.0M 37k 28.40
2018-09-30 $2.0M 60k 33.62
2018-06-30 $1.5M 45k 33.02
2018-03-31 $441k 13k 33.83
2017-12-31 $276k 8.1k 34.23
2017-09-30 $228k 6.9k 33.21
2017-06-30 $224k 7.0k 31.80
2017-03-31 $306k 10k 29.94
2016-12-31 $241k 8.7k 27.76
2016-09-30 $112k 4.1k 27.16
2016-06-30 $112k 4.1k 27.16
2016-03-31 $109k 4.0k 27.20
2015-12-31 $528k 19k 27.56

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Asset Dedication

Top funds holding Schwab International Equity ETF

Northwestern Mutual Wealth Management Company
Empower Advisory Group
Financial Engines Advisors L.L.C
Creative Planning
Betterment
CI Private Wealth
HighTower Advisors
Us Bancorp
Envestnet Asset Management
SCS Capital Management
Mercer Global Advisors
Sontag Advisory
Morgan Stanley
Mariner Wealth Advisors
Orgel Wealth Management

View all funds holding Schwab International Equity ETF