Schwab International Index shares owned by North Star Asset Management
Quarter-by-quarter ownership of Schwab International Index (SWISX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Schwab International Index
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Quarterly reported holdings in Schwab International Index by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 12k | 28.51 |
| 2025-06-30 | $321k | 12k | 27.25 |
| 2025-03-31 | $288k | 12k | 24.41 |
| 2024-12-31 | $267k | 12k | 22.61 |
| 2024-09-30 | $300k | 12k | 25.51 |
| 2024-06-30 | $280k | 12k | 23.78 |
| 2024-03-31 | $274k | 12k | 23.87 |
| 2023-12-31 | $259k | 12k | 22.56 |
| 2023-09-30 | $242k | 12k | 21.04 |
| 2023-06-30 | $254k | 12k | 22.12 |
| 2023-03-31 | $246k | 12k | 21.44 |
| 2022-12-31 | $227k | 12k | 19.74 |
| 2022-09-30 | $335k | 20k | 17.15 |
| 2022-06-30 | $503k | 26k | 19.11 |
| 2022-03-31 | $577k | 26k | 22.05 |
| 2021-12-31 | $1.4M | 59k | 23.66 |
More positions owned by North Star Asset Management
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