Schwab International Equity ETF shares owned by Quantum Capital Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 98k | 41.12 |
| 2024-03-31 | $4.0M | 101k | 39.02 |
| 2023-12-31 | $3.7M | 101k | 36.96 |
| 2023-09-30 | $165k | 4.8k | 33.96 |
| 2023-06-30 | $169k | 4.7k | 35.65 |
| 2023-03-31 | $147k | 4.2k | 34.80 |
| 2022-12-31 | $135k | 4.2k | 32.21 |
| 2022-09-30 | $115k | 4.1k | 28.24 |
| 2022-06-30 | $121k | 3.9k | 31.34 |
| 2022-03-31 | $135k | 3.7k | 36.65 |
| 2021-12-31 | $156k | 4.0k | 38.78 |
| 2021-09-30 | $161k | 4.2k | 38.67 |
| 2021-06-30 | $167k | 4.2k | 39.36 |
| 2021-03-31 | $170k | 4.5k | 37.54 |
| 2020-12-31 | $166k | 4.6k | 35.92 |
| 2020-09-30 | $152k | 4.8k | 31.37 |
| 2020-06-30 | $162k | 5.4k | 29.83 |
| 2020-03-31 | $144k | 5.6k | 25.76 |
| 2019-12-31 | $261k | 7.8k | 33.66 |
| 2019-09-30 | $272k | 8.5k | 31.88 |
| 2019-06-30 | $280k | 8.7k | 32.07 |
| 2019-03-31 | $268k | 8.6k | 31.33 |
| 2018-12-31 | $232k | 8.2k | 28.39 |
| 2018-09-30 | $301k | 9.0k | 33.58 |
| 2018-06-30 | $297k | 9.0k | 33.08 |
| 2018-03-31 | $323k | 9.6k | 33.66 |
| 2017-12-31 | $283k | 8.3k | 34.06 |
| 2017-09-30 | $276k | 8.3k | 33.43 |
| 2017-06-30 | $256k | 8.0k | 31.81 |
| 2017-03-31 | $225k | 7.5k | 29.84 |
| 2016-12-31 | $186k | 6.7k | 27.67 |
| 2016-09-30 | $207k | 7.2k | 28.82 |
| 2016-06-30 | $222k | 8.2k | 27.07 |
| 2016-03-31 | $219k | 8.1k | 27.07 |
| 2015-12-31 | $197k | 7.1k | 27.63 |
| 2015-09-30 | $193k | 7.0k | 27.44 |
| 2015-06-30 | $178k | 5.8k | 30.51 |
| 2015-03-31 | $144k | 4.7k | 30.32 |
| 2014-12-31 | $89k | 3.1k | 28.89 |
| 2014-09-30 | $46k | 1.5k | 31.19 |
| 2014-06-30 | $42k | 1.3k | 32.84 |
| 2014-03-31 | $3.0k | 110 | 27.27 |
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