Schwab International Equity ETF shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 30k | 41.12 |
| 2024-06-30 | $1.2M | 30k | 38.42 |
| 2024-03-31 | $1.2M | 31k | 39.02 |
| 2023-12-31 | $1.1M | 31k | 36.96 |
| 2023-09-30 | $1.1M | 32k | 33.96 |
| 2023-06-30 | $1.2M | 33k | 35.65 |
| 2023-03-31 | $1.1M | 32k | 34.80 |
| 2022-12-31 | $1.0M | 32k | 32.20 |
| 2022-09-30 | $896k | 32k | 28.15 |
| 2022-06-30 | $1.0M | 32k | 31.44 |
| 2022-03-31 | $1.2M | 32k | 36.72 |
| 2021-12-31 | $1.2M | 32k | 38.86 |
| 2021-09-30 | $1.3M | 33k | 38.70 |
| 2021-06-30 | $1.3M | 33k | 39.44 |
| 2021-03-31 | $1.2M | 33k | 37.63 |
| 2020-12-31 | $1.2M | 33k | 36.00 |
| 2020-09-30 | $1.2M | 38k | 31.39 |
| 2020-06-30 | $1.1M | 38k | 29.75 |
| 2020-03-31 | $975k | 38k | 25.85 |
| 2019-12-31 | $1.3M | 38k | 33.63 |
| 2019-09-30 | $1.2M | 38k | 31.87 |
| 2019-06-30 | $1.2M | 38k | 32.10 |
| 2019-03-31 | $1.2M | 38k | 31.31 |
| 2018-12-31 | $1.1M | 38k | 28.34 |
| 2018-09-30 | $1.2M | 36k | 33.53 |
| 2018-06-30 | $1.2M | 36k | 33.06 |
| 2018-03-31 | $1.2M | 35k | 33.72 |
| 2017-12-31 | $1.3M | 39k | 34.06 |
| 2017-09-30 | $1.3M | 39k | 33.46 |
| 2017-06-30 | $1.2M | 38k | 31.79 |
| 2017-03-31 | $1.1M | 38k | 29.87 |
| 2016-12-31 | $1.1M | 38k | 27.68 |
| 2016-09-30 | $1.1M | 39k | 28.79 |
| 2016-06-30 | $1.1M | 39k | 27.11 |
| 2016-03-31 | $1.1M | 39k | 27.11 |
| 2015-12-31 | $1.1M | 38k | 27.56 |
| 2015-09-30 | $1.0M | 38k | 27.37 |
| 2015-06-30 | $1.1M | 36k | 30.47 |
| 2015-03-31 | $1.1M | 35k | 30.22 |
| 2014-12-31 | $996k | 35k | 28.90 |
| 2014-09-30 | $1.1M | 35k | 30.90 |
| 2014-06-30 | $1.1M | 34k | 32.97 |
| 2014-03-31 | $1.0M | 33k | 31.51 |
| 2013-12-31 | $1.0M | 32k | 31.52 |
| 2013-09-30 | $966k | 32k | 30.38 |
| 2013-06-30 | $880k | 32k | 27.25 |
| 2013-03-31 | $910k | 33k | 27.83 |
| 2012-12-31 | $886k | 33k | 27.10 |
| 2012-09-30 | $825k | 32k | 25.81 |
| 2012-06-30 | $546k | 23k | 24.19 |
| 2012-03-31 | $575k | 22k | 26.02 |
| 2011-12-31 | $486k | 21k | 23.43 |
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