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
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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 |
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