Schwab International Equity ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 283k | 20.32 |
| 2024-06-30 | $11M | 291k | 38.42 |
| 2024-03-31 | $4.1M | 104k | 39.02 |
| 2023-12-31 | $585k | 16k | 36.96 |
| 2023-09-30 | $551k | 16k | 33.96 |
| 2023-06-30 | $484k | 14k | 35.65 |
| 2023-03-31 | $453k | 13k | 34.80 |
| 2022-12-31 | $220k | 6.8k | 32.21 |
| 2022-09-30 | $171k | 6.1k | 28.16 |
| 2022-06-30 | $270k | 8.6k | 31.47 |
| 2022-03-31 | $322k | 8.8k | 36.73 |
| 2021-12-31 | $122k | 3.2k | 38.73 |
| 2021-09-30 | $127k | 3.3k | 38.81 |
| 2021-06-30 | $69k | 1.7k | 39.50 |
| 2021-03-31 | $48k | 1.3k | 37.56 |
| 2020-12-31 | $39k | 1.1k | 35.68 |
| 2020-09-30 | $36k | 1.1k | 31.50 |
| 2020-06-30 | $34k | 1.1k | 29.75 |
| 2020-03-31 | $1.0k | 49 | 20.41 |
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