SCHF
CUSIP 808524805
Manager CIK 0001607825
Latest reported change
Reported 1,775,663 shares, down 252,638 (12.5%) from the prior quarter.
Reported value -17.3%; share count -12.5% vs. the prior quarter.
% of reported 13F value
8.0%
This manager · Q1 2022
Shares
1,775,663
Quarter-end amount reported
Reported value
$65,202,000
Fair value at quarter end
Consecutive quarters held
33
Through Q1 2022
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 78840000 |
| 2022-03-31 | 65202000 |
| 2022-06-30 | 61436000 |
| 2022-09-30 | 51545000 |
| 2022-12-31 | 61634657 |
| 2023-03-31 | 69580131 |
| 2023-06-30 | 74770243 |
| 2023-09-30 | 72727348 |
| 2023-12-31 | 80788816 |
| 2024-03-31 | 76431047 |
| 2024-06-30 | 77471837 |
| 2024-09-30 | 84688004 |
| 2024-12-31 | 81104275 |
| 2025-03-31 | 88648748 |
| 2025-06-30 | 106943940 |
| 2025-09-30 | 128974503 |
| 2025-12-31 | 142978859 |
| 2026-03-31 | 150916001 |
| 2026-06-30 | 170552955 |
| 2026-09-30 | 170066700 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 6,190,997 | +33,851 (0.5%) | 11.09% | $170,066,700 | 2026-10-16 | |
| Q2 2026 | Added | 6,157,146 | +59,530 (1.0%) | 11.46% | $170,552,955 | 2026-07-15 | |
| Q1 2026 | Added | 6,097,616 | +150,077 (2.5%) | 11.93% | $150,916,001 | 2026-04-23 | |
| Q4 2025 | Added | 5,947,539 | +407,398 (7.4%) | 11.01% | $142,978,859 | 2026-01-23 | |
| Q3 2025 | Added | 5,540,141 | +701,049 (14.5%) | 10.4% | $128,974,503 | 2025-10-15 | |
| Q2 2025 | Added | 4,839,092 | +357,356 (8.0%) | 9.49% | $106,943,940 | 2025-07-22 | |
| Q1 2025 | Added | 4,481,736 | +97,721 (2.2%) | 8.85% | $88,648,748 | 2025-04-14 | |
| Q4 2024 | Added | 4,384,015 | +2,324,481 (112.9%) | 7.98% | $81,104,275 | 2025-01-16 | |
| Q3 2024 | Added | 2,059,534 | +43,088 (2.1%) | 8.47% | $84,688,004 | 2024-10-24 | |
| Q2 2024 | Added | 2,016,446 | +57,680 (2.9%) | 8.29% | $77,471,837 | 2024-07-16 | |
| Q1 2024 | Reduced | 1,958,766 | -227,079 (-10.4%) | 8.87% | $76,431,047 | 2024-04-24 | |
| Q4 2023 | Added | 2,185,845 | +44,286 (2.1%) | 9.91% | $80,788,816 | 2024-01-17 | |
| Q3 2023 | Added | 2,141,559 | +44,217 (2.1%) | 9.81% | $72,727,348 | 2023-10-19 | |
| Q2 2023 | Added | 2,097,342 | +97,913 (4.9%) | 10.17% | $74,770,243 | 2023-07-20 | |
| Q1 2023 | Added | 1,999,429 | +85,903 (4.5%) | 10.17% | $69,580,131 | 2023-04-17 | |
| Q4 2022 | Added | 1,913,526 | +81,146 (4.4%) | 9.75% | $61,634,657 | 2023-01-20 | |
| Q3 2022 | Reduced | 1,832,380 | -121,069 (-6.2%) | 8.59% | $51,545,000 | 2022-10-21 | |
| Q2 2022 | Added | 1,953,449 | +177,786 (10.0%) | 9.61% | $61,436,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 1,775,663 | -252,638 (-12.5%) | 8.0% | $65,202,000 | 2022-04-20 | |
| Q4 2021 | Added | 2,028,301 | +236,398 (13.2%) | 9.3% | $78,840,000 | 2022-01-21 | |
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Institutional context
Who else reported the position
988 managers reported SCHWAB STRATEGIC TR INTL EQTY for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | 88,605,173 | +10,255,642 | 5.22% | $3,253,582,000 | 31 qtrs |
| Financial Engines Advisors L L C | Reduced | 76,515,665 | -172,888 | 7.5% | $2,809,656,000 | 22 qtrs |
| PERSONAL CAPITAL ADVISORS CORP | Added | 63,918,646 | +3,537,586 | 10.97% | $2,347,099,000 | 34 qtrs |
| Charles Schwab Investment Advisory Inc | Added | 63,375,146 | +815,405 | 3.7% | $2,327,135,000 | 36 qtrs |
| Wealthfront Advisers LLC | Added | 46,975,150 | +4,291,284 | 7.56% | $1,724,928,000 | 14 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 31,782,554 | +2,077,104 | 0.35% | $1,167,056,000 | 36 qtrs |
| Betterment LLC | Reduced | 17,361,337 | -218,382 | 2.03% | $637,508,000 | 30 qtrs |
| Creative Planning | Added | 14,689,732 | +3,982,689 | 0.84% | $539,407,000 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 10,730,485 | +1,126,185 | 0.2% | $394,023,000 | 15 qtrs |
| Global Strategic Investment Solutions LLC | Added | 10,494,559 | +10,369,041 | 24.1% | $385,360,000 | 14 qtrs |
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Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 20, 2022
- Filing type
- 13F-HR
- Position type
- INTL EQTY ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.