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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