Asset Dedication »

Schwab International Equity ETF shares owned by Asset Dedication

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

Historical chart of Asset Dedication investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Schwab International Equity ETF by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 31k 39.12
2023-12-31 $1.1M 31k 37.09
2023-09-30 $1.1M 31k 34.18
2023-06-30 $1.1M 31k 35.68
2023-03-31 $1.1M 31k 34.85
2022-12-31 $918k 28k 32.27
2022-09-30 $794k 28k 28.17
2022-03-31 $1.2M 32k 36.79
2021-12-31 $1.2M 31k 38.87
2021-09-30 $1.2M 30k 38.78
2021-06-30 $1.1M 29k 39.34
2021-03-31 $1.1M 29k 37.66
2020-12-31 $1.2M 32k 35.94
2020-09-30 $961k 31k 31.27
2020-06-30 $865k 29k 29.71
2020-03-31 $815k 32k 25.76
2019-12-31 $1.3M 38k 33.70
2019-09-30 $1.2M 37k 31.93
2019-06-30 $1.2M 38k 32.08
2019-03-31 $1.1M 36k 31.30
2018-12-31 $1.0M 37k 28.40
2018-09-30 $2.0M 60k 33.62
2018-06-30 $1.5M 45k 33.02
2018-03-31 $441k 13k 33.83
2017-12-31 $276k 8.1k 34.23
2017-09-30 $228k 6.9k 33.21
2017-06-30 $224k 7.0k 31.80
2017-03-31 $306k 10k 29.94
2016-12-31 $241k 8.7k 27.76
2016-09-30 $112k 4.1k 27.16
2016-06-30 $112k 4.1k 27.16
2016-03-31 $109k 4.0k 27.20
2015-12-31 $528k 19k 27.56