Schwab International Equity ETF shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 855k | 39.02 |
| 2023-12-31 | $33M | 878k | 36.96 |
| 2023-09-30 | $29M | 850k | 33.96 |
| 2023-06-30 | $30M | 851k | 35.65 |
| 2023-03-31 | $29M | 840k | 34.80 |
| 2022-12-31 | $28M | 863k | 32.21 |
| 2022-09-30 | $24M | 867k | 28.13 |
| 2022-06-30 | $27M | 850k | 31.45 |
| 2022-03-31 | $31M | 851k | 36.72 |
| 2021-12-31 | $32M | 833k | 38.87 |
| 2021-09-30 | $31M | 810k | 38.70 |
| 2021-06-30 | $32M | 804k | 39.45 |
| 2021-03-31 | $30M | 788k | 37.62 |
| 2020-12-31 | $27M | 759k | 36.01 |
| 2020-09-30 | $26M | 839k | 31.40 |
| 2020-06-30 | $42M | 1.4M | 29.75 |
| 2020-03-31 | $37M | 1.4M | 25.84 |
| 2019-12-31 | $45M | 1.3M | 33.63 |
| 2019-09-30 | $42M | 1.3M | 31.86 |
| 2019-06-30 | $41M | 1.3M | 32.09 |
| 2019-03-31 | $35M | 1.1M | 31.31 |
| 2018-12-31 | $27M | 935k | 28.35 |
| 2018-09-30 | $26M | 770k | 33.53 |
| 2018-06-30 | $22M | 679k | 33.05 |
| 2018-03-31 | $20M | 592k | 33.71 |
| 2017-12-31 | $19M | 544k | 34.07 |
| 2017-09-30 | $16M | 490k | 33.47 |
| 2017-06-30 | $1.3M | 40k | 31.79 |
| 2017-03-31 | $790k | 26k | 29.89 |
| 2016-12-31 | $488k | 18k | 27.67 |
| 2016-09-30 | $398k | 14k | 28.76 |
| 2016-06-30 | $378k | 14k | 27.10 |
| 2016-03-31 | $210k | 7.8k | 27.05 |
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