SCHF Schwab International Equity ETF

Ownership history in Fund Evaluation Group, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in Schwab International Equity ETF (SCHF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.25% (2023 Q2)
Avg. % of fund
4.46%
First filed
2006 Q1
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,726,548 +1,022,253 +21.7% 4.55% $137.7M $24.04
2025 Q3 REDUCED 4,704,295 -100,143 -2.1% 3.96% $109.5M $22.63
2025 Q2 ADDED 4,804,438 +790,573 +19.7% 4.10% $106.2M $21.49
2025 Q1 ADDED 4,013,865 +1,740,777 +76.6% 3.43% $79.4M $19.10
2024 Q4 ADDED 2,273,088 +10,740 +0.5% 1.97% $42.1M $17.87
2024 Q3 ADDED 2,262,348 +221,331 +10.8% 5.15% $93.0M $19.43
2024 Q2 ADDED 2,041,017 +9,920 +0.5% 4.80% $78.4M $18.15
2024 Q1 ADDED 2,031,097 +72,128 +3.7% 4.96% $79.3M $18.26
2023 Q4 ADDED 1,958,969 +10,716 +0.6% 5.27% $72.4M $17.30
2023 Q3 ADDED 1,948,253 +43,099 +2.3% 5.88% $66.2M $15.58
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHF price (monthly, adj. close)
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