BCWM, LLC

Holdings History for SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Symbol: SCHF
Investment type: Equity / INTL EQTY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$763,703	31,768	0		$24.04	Q4 2025
30 Sep 2025	0.22%	-0%	$739,559	31,768	-7	-0.02%	$23.28	Q3 2025
30 Jun 2025	0.22%	+0%	$702,228	31,775	+72	+0.23%	$22.10	Q2 2025
31 Mar 2025	0.22%	-5.2%	$627,085	31,703	-750,905		$19.78	Q1 2025
31 Dec 2024	5.2%	+2.6%	$14,478,240	782,608	+390,022	+99%	$18.50	Q4 2024
30 Jun 2024	5.4%	+0%	$15,083,138	392,586	+164	+0.04%	$38.42	Q2 2024
31 Mar 2024	5.3%	-0.22%	$15,312,304	392,422	-16,280	-4%	$39.02	Q1 2024
31 Dec 2023	5.1%	-0.52%	$15,105,624	408,702	-41,140	-9.1%	$36.96	Q4 2023
30 Sep 2023	5.6%	-0.54%	$15,276,622	449,842	-43,401	-8.8%	$33.96	Q3 2023
30 Jun 2023	5.8%	-0.18%	$17,584,000	493,243	-15,333	-3%	$35.65	Q2 2023
31 Mar 2023	5.6%	-0.11%	$17,698,000	508,576	-9,567	-1.8%	$34.80	Q1 2023
31 Dec 2022	5.5%	-0.25%	$16,689,000	518,143	-23,546	-4.3%	$32.21	Q4 2022
30 Sep 2022	5.5%	+0.11%	$15,238,000	541,689	+10,564	+2%	$28.13	Q3 2022
30 Jun 2022	5.7%	+0.08%	$16,704,000	531,125	+7,280	+1.4%	$31.45	Q2 2022
31 Mar 2022	5.7%	+0.03%	$19,236,000	523,845	+2,806	+0.54%	$36.72	Q1 2022
31 Dec 2021	6%	+0.04%	$20,253,000	521,039	+3,414	+0.66%	$38.87	Q4 2021
30 Sep 2021	6%	+0.13%	$20,032,000	517,625	+11,311	+2.2%	$38.70	Q3 2021
30 Jun 2021	5.9%	+0.08%	$19,974,000	506,314	+6,767	+1.4%	$39.45	Q2 2021
31 Mar 2021	5.5%	-0.29%	$18,793,000	499,547	-26,575	-5.1%	$37.62	Q1 2021
31 Dec 2020	5.6%	+0.12%	$18,946,000	526,122	+10,826	+2.1%	$36.01	Q4 2020
30 Sep 2020	5.5%	-0.04%	$16,180,000	515,296	-3,403	-0.66%	$31.40	Q3 2020
30 Jun 2020	5.5%	+0.19%	$15,431,000	518,699	+18,262	+3.6%	$29.75	Q2 2020
31 Mar 2020	5.4%	+0.12%	$12,931,000	500,437	+10,891	+2.2%	$25.84	Q1 2020
31 Dec 2019	5.9%	+0.05%	$16,463,000	489,546	+4,307	+0.89%	$33.63	Q4 2019
30 Sep 2019	6.3%	+0.11%	$15,460,000	485,239	+8,299	+1.7%	$31.86	Q3 2019
30 Jun 2019	6.1%	+0.06%	$15,305,000	476,940	+4,661	+0.99%	$32.09	Q2 2019
31 Mar 2019	6.6%	0%	$14,787,000	472,279	0		$31.31	Q1 2019
31 Dec 2018		0%	$116,585	411,237	0		$0.28 ^*	Q4 2018
30 Sep 2018	6%	+0.09%	$14,456,000	431,146	+6,703	+1.6%	$33.53	Q3 2018
30 Jun 2018	6.1%	-1.9%	$14,028,000	424,443	-134,719	-24%	$33.05	Q2 2018
31 Mar 2018	8%	-0.14%	$18,849,000	559,162	-10,027	-1.8%	$33.71	Q1 2018
31 Dec 2017	7.9%	-0.15%	$19,392,000	569,189	-11,085	-1.9%	$34.07	Q4 2017
30 Sep 2017	8.1%	-0.11%	$19,422,000	580,274	-7,680	-1.3%	$33.47	Q3 2017
30 Jun 2017	8.3%	+0.02%	$18,685,000	587,954	+1,122	+0.19%	$31.78	Q2 2017
31 Mar 2017	7.9%	-2.1%	$17,529,000	586,832	-153,752	-21%	$29.87	Q1 2017
31 Dec 2016	9.5%	-0.15%	$20,500,000	740,584	-11,587	-1.5%	$27.68	Q4 2016
30 Sep 2016	10%	+2.6%	$21,655,000	752,171	+192,295	+34%	$28.79	Q3 2016
30 Jun 2016	7.3%	+5.8%	$15,178,000	559,876	+447,061	+396%	$27.11	Q2 2016
31 Mar 2016	1.7%	-0.08%	$3,058,000	112,815	-5,094	-4.3%	$27.11	Q1 2016
31 Dec 2015	2%	+0.01%	$3,250,000	117,909	+866	+0.74%	$27.56	Q4 2015
30 Sep 2015	1.6%	-0.06%	$3,204,000	117,043	-4,657	-3.8%	$27.37	Q3 2015
30 Jun 2015	1.6%	0%	$3,709,000	121,700	0		$30.48	Q2 2015
31 Mar 2015		0%	$37,055	122,576	0		$0.30 ^*	Q1 2015
31 Dec 2014		0%	$34,899	120,716	0		$0.29 ^*	Q4 2014
30 Sep 2014		0%	$37,635	121,323	0		$0.31 ^*	Q3 2014
30 Jun 2014	2.1%	-0.04%	$4,080,000	123,690	-2,588	-2%	$32.99	Q2 2014
31 Mar 2014	2.1%	-0.01%	$3,978,000	126,278	-404	-0.32%	$31.50	Q1 2014
31 Dec 2013	2.3%	0%	$3,994,000	126,682	0		$31.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.