Schwab International Equity ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 3.5M | 18.50 |
| 2024-09-30 | $63M | 1.5M | 41.12 |
| 2024-06-30 | $55M | 1.4M | 38.42 |
| 2024-03-31 | $55M | 1.4M | 39.02 |
| 2023-12-31 | $45M | 1.2M | 36.96 |
| 2023-09-30 | $35M | 1.0M | 33.96 |
| 2023-06-30 | $34M | 984k | 34.48 |
| 2023-03-31 | $34M | 986k | 34.80 |
| 2022-12-31 | $30M | 931k | 32.21 |
| 2022-09-30 | $5.8M | 207k | 28.13 |
| 2022-06-30 | $1.8M | 57k | 31.45 |
| 2022-03-31 | $1.5M | 42k | 36.72 |
| 2021-12-31 | $4.1M | 106k | 38.87 |
| 2021-09-30 | $16M | 422k | 38.70 |
| 2021-06-30 | $16M | 413k | 39.45 |
| 2021-03-31 | $15M | 404k | 38.15 |
| 2020-12-31 | $11M | 310k | 36.01 |
| 2020-09-30 | $6.8M | 215k | 31.40 |
| 2020-06-30 | $6.4M | 214k | 29.77 |
| 2020-03-31 | $3.3M | 128k | 25.84 |
| 2019-12-31 | $6.1M | 182k | 33.63 |
| 2019-09-30 | $5.2M | 165k | 31.55 |
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