SEC 13F Intelligence

First International Bank & Trust / SCHA

First International Bank & Trust’s Schwab Strategic Tr Position

Does First International Bank & Trust own Schwab Strategic Tr (SCHA)? Yes107.8K shares worth $3M (+1.05% of its 13F portfolio) as of Q3 2025, down from 122.8K shares the prior filed quarter.

Position Value
$3M
Q3 2025
Shares
107.8K
% of Portfolio
+1.05%
Quarters Held
15
currently held

Position History SCHA

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $21MQ1 ’24Q2 ’24: $20MQ3 ’24: $22MQ3 ’24Q4 ’24: $23MQ1 ’25: $4MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025107.8K$3M+1.05%
Q2 2025122.8K$3M+1.08%
Q1 2025171.8K$4M+1.27%
Q4 2024888.5K$23M+7.44%
Q3 2024428.7K$22M+7.08%
Q2 2024432.0K$20M+7.05%
Q1 2024427.9K$21M+7.27%
Q4 2023155.8K$7M+2.88%
Q3 2023138.3K$6M+2.06%
Q2 2023163.1K$7M+2.28%
Q1 2023151.1K$6M+2.10%
Q4 2022157.7K$6M+2.18%
Q3 2022159.1K$6M+2.26%
Q2 2022149.3K$6M+2.13%
Q1 2022140.5K$7M+2.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First International Bank & Trust’s full portfolio or all institutional holders of SCHA.