Fragasso »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab International Equity ETF by Fragasso

Quarter filed Position value Share count Share price at filing
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 $3.4M 102k 33.90
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)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

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
Charles Schwab Investment Advisory
Wealthfront Advisers
Charles Schwab Investment Management
Creative Planning
Betterment
CI Private Wealth
HighTower Advisors
Envestnet Asset Management
SCS Capital Management
Mercer Global Advisors
Sontag Advisory
Mariner Wealth Advisors

View all funds holding Schwab International Equity ETF