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Schwab International Equity ETF shares owned by Fragasso

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Schwab International Equity ETF

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All positions including Schwab International Equity ETF held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab International Equity ETF by Fragasso

Quarter filed Position value Share count Share price at filing
2025-12-31 $414k 17k 24.04
2025-09-30 $404k 17k 23.73
2025-06-30 $379k 17k 22.10
2025-03-31 $341k 17k 19.78
2024-12-31 $433k 23k 18.50
2024-09-30 $469k 11k 41.12
2024-06-30 $468k 12k 38.42
2024-03-31 $515k 13k 39.02
2023-12-31 $465k 13k 36.96
2023-09-30 $435k 13k 33.96
2023-06-30 $442k 12k 35.65
2023-03-31 $388k 11k 34.80
2022-12-31 $294k 9.1k 32.21
2022-09-30 $251k 8.9k 28.12
2022-06-30 $282k 9.0k 31.50
2022-03-31 $332k 9.0k 36.70
2021-12-31 $346k 8.9k 38.89
2021-09-30 $337k 8.7k 38.70
2021-06-30 $345k 8.8k 39.42
2021-03-31 $334k 8.9k 37.58
2020-12-31 $329k 9.1k 36.03
2020-09-30 $227k 7.2k 31.34
2020-06-30 $235k 7.5k 31.31
2019-12-31 $252k 7.5k 33.64
2019-09-30 $234k 7.3k 31.92
2019-06-30 $233k 7.3k 32.04
2019-03-31 $202k 6.5k 31.26
2018-09-30 $199k 6.5k 30.57
2018-06-30 $278k 8.4k 33.03
2018-03-31 $295k 8.7k 33.73
2017-12-31 $323k 9.5k 34.12
2017-09-30 $323k 9.7k 33.47
2017-06-30 $3.2M 102k 31.77
2017-03-31 $3.2M 106k 29.87
2016-12-31 $3.0M 110k 27.67
2016-09-30 $3.3M 115k 28.79
2016-06-30 $3.8M 141k 27.10
2016-03-31 $4.4M 161k 27.11
2015-12-31 $36M 1.3M 27.56
2015-09-30 $38M 1.3M 29.24
2015-06-30 $48M 1.6M 30.47
2015-03-31 $48M 1.6M 30.23
2014-12-31 $3.5M 121k 28.91

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

Top funds holding Schwab International Equity ETF

Northwestern Mutual Wealth Management Company
Empower Advisory Group
Financial Engines Advisors L.L.C
Wealthfront Advisers
Creative Planning
HighTower Advisors
Betterment
Sontag Advisory
CI Private Wealth
Us Bancorp
Miracle Mile Advisors
SCS Capital Management
Wealth Enhancement Advisory Services
Mercer Global Advisors
Orgel Wealth Management

View all funds holding Schwab International Equity ETF