Schwab International Equity ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $536k | 16k | 33.95 |
| 2023-06-30 | $563k | 16k | 35.66 |
| 2023-03-31 | $549k | 16k | 34.77 |
| 2022-12-31 | $509k | 16k | 32.24 |
| 2022-09-30 | $444k | 16k | 28.12 |
| 2022-06-30 | $497k | 16k | 31.48 |
| 2022-03-31 | $580k | 16k | 36.74 |
| 2021-12-31 | $614k | 16k | 38.89 |
| 2021-09-30 | $738k | 19k | 38.68 |
| 2021-06-30 | $753k | 19k | 39.47 |
| 2021-03-31 | $718k | 19k | 37.64 |
| 2020-12-31 | $687k | 19k | 36.01 |
| 2020-09-30 | $4.5M | 14k | 318.62 |
| 2020-06-30 | $5.7M | 19k | 297.52 |
| 2020-03-31 | $362k | 14k | 25.86 |
| 2019-12-31 | $471k | 14k | 33.64 |
| 2019-09-30 | $446k | 14k | 31.85 |
| 2019-06-30 | $218k | 6.8k | 32.06 |
| 2019-03-31 | $213k | 6.8k | 31.32 |
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