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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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