Schwab International Equity ETF shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 56k | 23.28 |
| 2025-06-30 | $1.2M | 56k | 22.10 |
| 2025-03-31 | $1.1M | 56k | 19.78 |
| 2024-12-31 | $1.0M | 56k | 18.50 |
| 2024-09-30 | $1.2M | 28k | 41.12 |
| 2024-06-30 | $1.1M | 28k | 38.42 |
| 2024-03-31 | $1.1M | 28k | 39.02 |
| 2023-12-31 | $1.0M | 28k | 36.96 |
| 2023-09-30 | $967k | 29k | 33.96 |
| 2023-06-30 | $1.0M | 28k | 35.65 |
| 2023-03-31 | $981k | 28k | 34.64 |
| 2022-12-31 | $913k | 28k | 32.21 |
| 2022-09-30 | $797k | 28k | 28.13 |
| 2022-06-30 | $891k | 28k | 31.45 |
| 2022-03-31 | $1.0M | 28k | 36.71 |
| 2021-12-31 | $1.1M | 28k | 38.86 |
| 2021-09-30 | $1.1M | 28k | 38.69 |
| 2021-06-30 | $1.2M | 31k | 39.45 |
| 2021-03-31 | $1.2M | 31k | 37.61 |
| 2020-12-31 | $1.1M | 32k | 36.02 |
| 2020-09-30 | $997k | 32k | 31.39 |
| 2020-06-30 | $945k | 32k | 29.75 |
| 2020-03-31 | $821k | 32k | 25.85 |
| 2018-12-31 | $256k | 9.0k | 28.32 |
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