Schwab International Equity ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $228k | 6.2k | 36.67 |
| 2021-12-31 | $246k | 6.3k | 38.84 |
| 2021-09-30 | $161k | 4.2k | 38.67 |
| 2021-06-30 | $142k | 3.6k | 39.58 |
| 2021-03-31 | $127k | 3.4k | 37.53 |
| 2020-12-31 | $13k | 428 | 30.37 |
| 2020-09-30 | $13k | 428 | 30.37 |
| 2020-06-30 | $13k | 428 | 30.37 |
| 2020-03-31 | $11k | 425 | 25.88 |
| 2019-12-31 | $13k | 416 | 31.25 |
| 2019-09-30 | $13k | 416 | 31.25 |
| 2019-06-30 | $74k | 2.3k | 31.94 |
| 2019-03-31 | $287k | 9.2k | 31.31 |
| 2018-12-31 | $260k | 9.2k | 28.36 |
| 2018-09-30 | $660k | 20k | 33.54 |
| 2018-06-30 | $650k | 20k | 33.03 |
| 2018-03-31 | $600k | 18k | 33.70 |
| 2017-12-31 | $600k | 18k | 34.08 |
| 2017-09-30 | $477k | 14k | 33.45 |
| 2017-06-30 | $327k | 10k | 31.81 |
| 2017-03-31 | $152k | 5.1k | 29.77 |
| 2016-12-31 | $133k | 4.8k | 27.68 |
| 2016-09-30 | $135k | 4.7k | 28.69 |
| 2016-06-30 | $100k | 3.7k | 26.99 |
| 2016-03-31 | $19k | 705 | 26.95 |
| 2015-12-31 | $19k | 705 | 26.95 |
| 2015-06-30 | $94k | 3.1k | 30.32 |
| 2014-09-30 | $12k | 400 | 30.00 |
| 2014-06-30 | $13k | 400 | 32.50 |
| 2014-03-31 | $6.0k | 200 | 30.00 |
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