Advisors Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.09M Sell
219,981
-8,260
-4% -$223K 0.06% 201
2026
Q1
$5.65M Sell
228,241
-4,355
-2% -$111K 0.07% 198
2025
Q4
$5.59M Sell
232,596
-558
-0.2% -$13.3K 0.07% 202
2025
Q3
$5.43M Buy
233,154
+8,544
+4% +$193K 0.07% 197
2025
Q2
$4.96M Buy
224,610
+14,079
+7% +$293K 0.07% 195
2025
Q1
$4.16M Buy
210,531
+610
+0.3% +$12K 0.06% 204
2024
Q4
$3.88M Sell
209,921
-19,125
-8% -$373K 0.06% 211
2024
Q3
$4.71M Buy
229,046
+18,222
+9% +$360K 0.08% 193
2024
Q2
$4.05M Sell
210,824
-40,290
-16% -$780K 0.07% 202
2024
Q1
$4.9M Sell
251,114
-30,876
-11% -$577K 0.09% 184
2023
Q4
$5.21M Sell
281,990
-172,676
-38% -$3M 0.11% 175
2023
Q3
$7.72M Buy
+454,666
New +$8.03M 0.2% 128
2022
Q3
Sell
-18,288
Closed -$288K 478
2022
Q2
$288K Buy
+18,288
New +$311K 0.01% 366

Other funds holding SCHF

Advisors Capital Management's SCHF Position: Q2 2026 in Review

Advisors Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 3.6% in Q2 2026, selling an estimated $223K and leaving 219,981 shares worth $6.09M. The position accounts for 0.06% of the portfolio, ranked #201.

Advisors Capital Management first reported a position in SCHF in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.72M in Q3 2023. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Advisors Capital Management held 219,981 shares of Schwab International Equity ETF worth $6.09M as of Q2 2026.
  • Advisors Capital Management sold 8,260 Schwab International Equity ETF shares in Q2 2026, an estimated $223K.
  • Schwab International Equity ETF made up 0.06% of Advisors Capital Management's portfolio in Q2 2026, its #201 holding.
  • Advisors Capital Management first reported a position in Schwab International Equity ETF in Q2 2022 and has held it in 13 quarters since.
  • Advisors Capital Management's Schwab International Equity ETF position peaked at $7.72M in Q3 2023.
  • 1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.