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Schwab International Equity ETF shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Schwab International Equity ETF by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 146k 41.12
2024-06-30 $5.7M 148k 38.78
2024-03-31 $5.7M 147k 39.02
2023-12-31 $4.6M 125k 36.96
2023-09-30 $2.2M 64k 33.96
2023-06-30 $2.3M 65k 35.65
2023-03-31 $2.1M 60k 34.80
2022-12-31 $2.0M 62k 32.21
2022-09-30 $1.7M 62k 28.13
2022-06-30 $2.0M 62k 31.45
2022-03-31 $7.8M 213k 36.72
2021-12-31 $7.5M 192k 38.87
2021-09-30 $7.0M 181k 38.70
2021-06-30 $9.1M 231k 39.45
2021-03-31 $8.2M 219k 37.62
2020-12-31 $5.8M 161k 36.01
2020-09-30 $5.0M 160k 31.40
2020-06-30 $4.8M 160k 29.75
2020-03-31 $4.1M 157k 25.84
2019-12-31 $7.8M 232k 33.63
2019-09-30 $7.1M 222k 31.86
2019-06-30 $7.2M 224k 32.09
2019-03-31 $6.9M 222k 31.31
2018-12-31 $5.9M 209k 28.35
2018-09-30 $8.6M 256k 33.53
2018-06-30 $7.9M 239k 33.05
2018-03-31 $8.3M 242k 34.19
2017-12-31 $7.9M 231k 34.07
2017-09-30 $5.4M 161k 33.47
2017-06-30 $4.9M 155k 31.78
2017-03-31 $670k 22k 29.87
2016-12-31 $560k 20k 27.66
2016-09-30 $590k 21k 28.80

More positions owned by Spectrum Asset Management

Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Ishares Gold Tr Ishares New (IAU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Usa Min Vol (USMV)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)
Wal-Mart Stores (WMT)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Microsoft Corporation (MSFT)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
General Dynamics Corporation (GD)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
Chevron Corporation (CVX)
Oracle Corporation (ORCL)

View all positions for Spectrum Asset Management

Top funds holding Schwab International Equity ETF

Northwestern Mutual Wealth Management Company
Empower Advisory Group
Financial Engines Advisors L.L.C
Wealthfront Advisers
CI Private Wealth
Creative Planning
HighTower Advisors
Us Bancorp
Envestnet Asset Management
SCS Capital Management
Mercer Global Advisors
Sontag Advisory
Morgan Stanley
Mariner Wealth Advisors
Wealth Enhancement Advisory Services

View all funds holding Schwab International Equity ETF