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Schwab International Equity ETF shares owned by Port Capital

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Port Capital from 13F filings

Historical chart of Port Capital investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab International Equity ETF held by Port Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab International Equity ETF by Port Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 70k 38.42
2024-03-31 $2.7M 70k 39.02
2023-12-31 $2.6M 70k 36.95
2023-09-30 $2.4M 70k 33.97
2023-06-30 $2.5M 70k 35.65
2023-03-31 $2.4M 70k 34.80
2022-12-31 $2.2M 70k 32.21
2022-09-30 $1.9M 68k 28.14
2022-06-30 $2.1M 68k 31.45
2022-03-31 $2.5M 68k 36.72
2021-12-31 $2.6M 68k 38.88
2021-09-30 $2.6M 68k 38.70
2021-06-30 $3.2M 81k 39.45
2021-03-31 $3.0M 81k 37.62
2020-12-31 $2.9M 81k 36.01
2020-09-30 $2.5M 81k 31.40
2020-06-30 $2.4M 81k 29.75
2020-03-31 $2.5M 98k 25.84
2019-12-31 $2.7M 80k 33.63
2019-09-30 $2.5M 80k 31.85
2019-06-30 $2.6M 80k 32.09
2019-03-31 $2.5M 80k 31.31
2018-12-31 $1.8M 65k 28.35
2018-09-30 $1.8M 55k 33.53
2018-06-30 $1.8M 55k 33.04
2018-03-31 $1.9M 55k 33.72
2017-12-31 $1.6M 48k 34.06