Schwab International Equity ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 450k | 36.96 |
| 2023-09-30 | $16M | 480k | 33.96 |
| 2023-06-30 | $17M | 489k | 35.65 |
| 2023-03-31 | $17M | 490k | 34.80 |
| 2022-12-31 | $16M | 498k | 32.21 |
| 2022-09-30 | $14M | 507k | 28.13 |
| 2022-06-30 | $17M | 543k | 31.45 |
| 2022-03-31 | $21M | 560k | 36.72 |
| 2021-12-31 | $22M | 555k | 38.87 |
| 2021-09-30 | $22M | 557k | 38.70 |
| 2021-06-30 | $22M | 558k | 39.45 |
| 2021-03-31 | $21M | 545k | 37.62 |
| 2020-12-31 | $19M | 530k | 36.01 |
| 2020-09-30 | $17M | 526k | 31.40 |
| 2020-06-30 | $16M | 532k | 29.75 |
| 2020-03-31 | $13M | 512k | 25.84 |
| 2019-12-31 | $16M | 468k | 33.63 |
| 2019-09-30 | $14M | 442k | 31.86 |
| 2019-06-30 | $14M | 432k | 32.09 |
| 2019-03-31 | $13M | 428k | 31.31 |
| 2018-12-31 | $12M | 429k | 28.35 |
| 2018-09-30 | $11M | 327k | 33.53 |
| 2018-06-30 | $1.2M | 37k | 33.05 |
| 2018-03-31 | $1.1M | 32k | 33.69 |
| 2017-12-31 | $792k | 23k | 34.07 |
| 2017-09-30 | $554k | 17k | 33.44 |
| 2017-06-30 | $336k | 11k | 31.77 |
| 2014-03-31 | $304k | 9.7k | 31.50 |
| 2013-12-31 | $304k | 9.7k | 31.50 |
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