Schwab International Equity ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.6M | 105k | 24.75 |
| 2025-12-31 | $1.9M | 78k | 24.04 |
| 2025-09-30 | $1.6M | 71k | 23.28 |
| 2025-06-30 | $1.0M | 47k | 22.10 |
| 2025-03-31 | $931k | 47k | 19.78 |
| 2024-12-31 | $632k | 34k | 18.50 |
| 2024-09-30 | $697k | 17k | 41.12 |
| 2024-06-30 | $650k | 17k | 38.42 |
| 2024-03-31 | $660k | 17k | 39.02 |
| 2021-12-31 | $200k | 5.1k | 38.85 |
| 2020-03-31 | $208k | 8.0k | 25.87 |
| 2019-12-31 | $272k | 8.1k | 33.60 |
| 2019-09-30 | $277k | 8.7k | 31.82 |
| 2019-06-30 | $283k | 8.8k | 32.09 |
| 2019-03-31 | $277k | 8.8k | 31.36 |
| 2018-12-31 | $224k | 7.9k | 28.34 |
| 2018-09-30 | $260k | 7.8k | 33.51 |
| 2018-06-30 | $256k | 7.8k | 32.99 |
| 2018-03-31 | $262k | 7.8k | 33.77 |
| 2017-12-31 | $265k | 7.8k | 34.02 |
| 2017-09-30 | $257k | 7.7k | 33.48 |
| 2017-06-30 | $261k | 8.2k | 31.74 |
| 2017-03-31 | $246k | 8.2k | 29.91 |
| 2016-12-31 | $228k | 8.2k | 27.72 |
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