Schwab International Equity ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 1.2M | 38.42 |
| 2024-03-31 | $3.3M | 83k | 39.02 |
| 2023-12-31 | $3.0M | 82k | 36.96 |
| 2023-09-30 | $2.8M | 82k | 33.96 |
| 2023-06-30 | $2.3M | 66k | 35.65 |
| 2023-03-31 | $2.3M | 67k | 34.80 |
| 2022-12-31 | $32M | 1.4M | 23.00 |
| 2022-09-30 | $0 | 97k | 0.00 |
| 2022-06-30 | $3.0M | 94k | 31.40 |
| 2022-03-31 | $3.5M | 95k | 36.79 |
| 2021-12-31 | $0 | 91k | 0.00 |
| 2021-09-30 | $2.5M | 64k | 38.73 |
| 2021-06-30 | $2.8M | 70k | 39.50 |
| 2021-03-31 | $2.5M | 66k | 37.39 |
| 2020-12-31 | $2.3M | 65k | 35.65 |
| 2020-09-30 | $2.1M | 67k | 31.03 |
| 2020-06-30 | $16M | 538k | 29.70 |
| 2020-03-31 | $3.6M | 141k | 25.84 |
| 2019-12-31 | $5.2M | 153k | 33.63 |
| 2019-09-30 | $4.2M | 131k | 31.92 |
| 2019-06-30 | $4.7M | 148k | 32.05 |
| 2019-03-31 | $4.2M | 134k | 31.32 |
| 2018-12-31 | $3.9M | 136k | 28.39 |
| 2018-09-30 | $4.2M | 125k | 33.51 |
| 2018-06-30 | $4.1M | 123k | 33.05 |
| 2018-03-31 | $4.1M | 121k | 33.71 |
| 2017-12-31 | $4.3M | 127k | 34.07 |
| 2017-06-30 | $4.2M | 131k | 31.82 |
| 2017-03-31 | $3.9M | 130k | 29.81 |
| 2016-12-31 | $4.0M | 146k | 27.69 |
| 2016-09-30 | $4.1M | 143k | 28.75 |
| 2016-06-30 | $3.8M | 140k | 27.11 |
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