Schwab Strategic Tr - INTL EQTY ETF (SCHF)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / INTL EQTY ETF
Shares, Excl. Options Q1 2024
$721M
Holdings value Q1 2024
$28.1B
Value change Q1 2024
+$530M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1114
Number of Buys Q1 2024
463
Number of Sells Q1 2024
-474
Average Buys Q1 2024 %
+0.008%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 721M $28.1B +$530M $39.02 1,055
2023 Q4 712M $26.3B +$471M $36.96 1,068
2023 Q3 696M $23.6B +$618M $33.96 980
2023 Q2 692M $24.6B -$147M $35.65 985
2023 Q1 703M $24.4B -$249M $34.80 973
2022 Q4 706M $24.7B +$1.33B $32.21 965
2022 Q3 678M $19.1B +$1.25B $28.13 878
2022 Q2 637M $20B +$856M $31.45 919
2022 Q1 614M $22.6B +$1.67B $36.72 938
2021 Q4 573M $22.3B +$1.56B $38.87 937
2021 Q3 530M $20.5B +$765M $38.70 852
2021 Q2 510M $20.1B +$352M $39.45 834
2021 Q1 502M $18.9B +$989M $37.62 802
2020 Q4 478M $17.2B +$739M $36.01 781
2020 Q3 458M $14.4B +$371M $31.40 709
2020 Q2 453M $13.5B -$1.61B $29.75 700
2020 Q1 515M $13.3B +$1.92B $25.84 722
2019 Q4 442M $14.9B -$1B $33.63 754
2019 Q3 465M $14.8B +$2.07B $31.86 664
2019 Q2 400M $11.3B +$925M $32.09 662
2019 Q1 374M $11.7B +$482M $31.31 653
2018 Q4 360M $10.2B -$356M $28.35 625
2018 Q3 360M $12.1B +$1.86B $33.53 528
2018 Q2 306M $10.1B +$922M $33.05 509
2018 Q1 278M $9.34B +$1.16B $33.71 488
2017 Q4 244M $8.33B +$662M $34.07 486
2017 Q3 223M $7.45B +$1.38B $33.47 404
2017 Q2 181M $5.73B +$693M $31.78 380
2017 Q1 160M $4.78B +$613M $29.87 343
2016 Q4 141M $3.89B +$848M $27.68 328
2016 Q3 118M $3.39B -$464M $28.79 290
2016 Q2 111M $3.02B +$454M $27.11 273
2016 Q1 95.2M $2.58B +$391M $27.11 275
2015 Q4 81.3M $2.25B +$382M $27.56 276
2015 Q3 66.7M $1.84B +$273M $27.37 239
2015 Q2 53.8M $1.65B +$432M $30.47 234
2015 Q1 41.8M $1.26B +$197M $30.23 224
2014 Q4 35.7M $1.04B +$159M $28.91 199
2014 Q3 27.3M $842M +$158M $31.02 176
2014 Q2 22.4M $744M +$103M $32.98 170
2014 Q1 19.4M $612M +$96M $31.50 150