SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL EQTY ETF
Shares, excl. options Q1 2024
722 M
Holdings value Q1 2024
$28.2 B
Value change Q1 2024
+$530 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1059
Number of buys Q1 2024
466
Number of sells Q1 2024
-476
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.007%
CUSIP
808524805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 722 M $28.2 B +$530 M $39.02 1,059
2023 Q4 712 M $26.3 B +$512 M $36.96 1,065
2023 Q3 697 M $23.7 B +$618 M $33.96 980
2023 Q2 686 M $24.5 B -$602 M $35.65 980
2023 Q1 700 M $24.4 B -$313 M $34.80 964
2022 Q4 701 M $22.6 B +$580 M $32.21 948
2022 Q3 678 M $19.1 B +$1.17 B $28.13 862
2022 Q2 636 M $20 B +$764 M $31.45 897
2022 Q1 613 M $22.5 B +$1.57 B $36.72 917
2021 Q4 573 M $22.3 B +$1.52 B $38.87 915
2021 Q3 530 M $20.5 B +$731 M $38.70 842
2021 Q2 507 M $20 B +$336 M $39.45 824
2021 Q1 492 M $18.5 B +$947 M $37.62 792
2020 Q4 464 M $16.7 B +$717 M $36.01 768
2020 Q3 448 M $14.1 B +$233 M $31.40 700
2020 Q2 450 M $13.4 B -$1.75 B $29.75 694
2020 Q1 511 M $13.2 B +$1.81 B $25.84 702
2019 Q4 441 M $14.8 B -$1.03 B $33.63 740
2019 Q3 465 M $14.8 B +$2.05 B $31.86 656
2019 Q2 347 M $11.1 B +$890 M $32.09 645
2019 Q1 373 M $11.7 B +$461 M $31.31 643
2018 Q4 358 M $10.2 B -$435 M $28.35 609
2018 Q3 359 M $12 B +$1.8 B $33.53 518
2018 Q2 305 M $10.1 B +$890 M $33.05 499
2018 Q1 276 M $9.33 B +$1.09 B $33.71 480
2017 Q4 244 M $8.32 B +$586 M $34.07 476
2017 Q3 222 M $7.45 B +$1.36 B $33.47 400
2017 Q2 181 M $5.73 B +$655 M $31.78 375
2017 Q1 160 M $4.77 B +$586 M $29.87 338
2016 Q4 140 M $3.86 B +$815 M $27.68 327
2016 Q3 117 M $3.36 B +$192 M $28.79 285
2016 Q2 111 M $3 B +$435 M $27.11 272
2016 Q1 95 M $2.58 B +$357 M $27.11 272
2015 Q4 80.8 M $2.23 B +$353 M $27.56 270
2015 Q3 66.3 M $1.82 B +$237 M $27.37 236
2015 Q2 53.4 M $1.63 B +$359 M $30.47 231
2015 Q1 41.5 M $1.26 B +$140 M $30.23 219
2014 Q4 30.9 M $893 M +$111 M $28.91 195
2014 Q3 27.2 M $842 M +$156 M $31.02 173
2014 Q2 22.4 M $738 M +$93.2 M $32.98 166
2014 Q1 19.4 M $611 M +$90.1 M $31.50 146