Schwab International Equity ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $376k | 16k | 23.28 |
| 2025-06-30 | $357k | 16k | 22.10 |
| 2025-03-31 | $299k | 15k | 19.78 |
| 2024-12-31 | $279k | 15k | 18.50 |
| 2024-09-30 | $483k | 12k | 41.12 |
| 2024-06-30 | $44k | 1.1k | 38.42 |
| 2024-03-31 | $80 | 2 | 40.00 |
| 2023-12-31 | $111 | 3 | 37.33 |
| 2023-09-30 | $6.3k | 185 | 33.97 |
| 2023-06-30 | $99k | 2.8k | 35.65 |
| 2023-03-31 | $96k | 2.8k | 34.80 |
| 2022-12-31 | $81k | 2.5k | 32.21 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-09-30 | $0 | 2 | 0.00 |
| 2020-06-30 | $0 | 2 | 0.00 |
| 2020-03-31 | $22k | 843 | 26.10 |
| 2019-12-31 | $0 | 2 | 0.00 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $26k | 817 | 31.82 |
| 2019-03-31 | $26k | 817 | 31.82 |
| 2018-12-31 | $23k | 817 | 28.15 |
| 2018-09-30 | $27k | 793 | 34.05 |
| 2018-06-30 | $27k | 793 | 34.05 |
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