Form 13-F position report

SCHWAB STRATEGIC TR INTL EQTY

Reported by Nicholas Hoffman & Company LLC

ETF profile Manager portfolio Source filing
SCHF CUSIP 808524805 Manager CIK 0001678953
Latest reported change

Reported 495,879 shares, up 252,712 (103.9%) from the prior quarter.

Reported value -8.3%; share count 103.9% vs. the prior quarter.

Added
% of reported 13F value 0.37% This manager · Q4 2024
Shares 495,879 Quarter-end amount reported
Reported value $9,173,765 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2024

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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 544,223 -78 (0.0%) 0.31% $14,949,817 2026-10-30
Q2 2026 Reduced 544,301 -2,783 (-0.5%) 0.32% $15,077,149 2026-08-04
Q1 2026 Added 547,084 +13,912 (2.6%) 0.31% $13,540,318 2026-04-29
Q4 2025 Added 533,172 +6,521 (1.2%) 0.3% $12,817,445 2026-02-02
Q3 2025 Added 526,651 +39 (0.0%) 0.3% $12,260,430 2025-11-12
Q2 2025 Added 526,612 +31,325 (6.3%) 0.3% $11,638,120 2025-08-06
Q1 2025 Reduced 495,287 -592 (-0.1%) 0.37% $9,796,781 2025-05-02
Q4 2024 Added 495,879 +252,712 (103.9%) 0.37% $9,173,765 2025-01-31
Q3 2024 Added 243,167 +2,125 (0.9%) 0.42% $9,999,031 2024-10-25
Q2 2024 Added 241,042 +39 (0.0%) 0.43% $9,260,830 2024-08-02
Q1 2024 Added 241,003 +104 (0.0%) 0.48% $9,403,933 2024-04-22
Q4 2023 Added 240,899 +68,145 (39.4%) 0.54% $8,903,623 2024-02-01
Q3 2023 Added 172,754 +95 (0.1%) 0.43% $5,866,737 2023-11-06
Q2 2023 Added 172,659 +987 (0.6%) 0.24% $6,155,306 2023-08-09
Q1 2023 Added 171,672 +528 (0.3%) 0.54% $5,974,194 2023-05-15
Q4 2022 Added 171,144 +133,171 (350.7%) 0.59% $5,512,556 2023-02-13
Q3 2022 Added 37,973 +30,968 (442.1%) 0.05% $1,068,000 2022-11-04
Q2 2022 New 7,005 +7,005 (0.0%) 0.01% $220,000 2022-08-09
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Institutional context

Who else reported the position

1363 managers reported SCHWAB STRATEGIC TR INTL EQTY for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 335,070,337 +180,355,279 5.23% $6,198,801,224 42 qtrs
Empower Advisory Group LLC Added 181,089,569 +98,363,977 11.28% $3,350,157,022 8 qtrs
Financial Engines Advisors L L C Added 172,381,339 +91,278,009 6.71% $3,189,054,763 33 qtrs
Wealthfront Advisers LLC Added 107,390,188 +56,764,881 5.8% $1,986,718,483 25 qtrs
Creative Planning Added 41,738,185 +20,689,374 0.75% $772,156,409 47 qtrs
Betterment LLC Added 24,550,119 +12,054,059 1.08% $454,177,000 41 qtrs
CI Private Wealth LLC Added 22,502,420 +751,003 0.69% $415,454,771 9 qtrs
HighTower Advisors LLC Added 21,862,447 +11,705,886 0.55% $404,455,267 47 qtrs
US BANCORP DE Added 15,204,913 +7,710,766 0.37% $281,290,889 37 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 13,506,832 +6,919,622 0.08% $249,876,399 26 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 31, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
495,879
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.