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
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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 |
|---|---|---|---|
| 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 |
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