Allen Capital Group’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
Q1
$6.14M Buy
248,153
+13,082
+6% +$333K 0.55% 46
2025
Q4
$5.65M Buy
235,071
+16,696
+8% +$397K 0.52% 46
2025
Q3
$5.08M Buy
218,375
+27,009
+14% +$610K 0.48% 51
2025
Q2
$4.23M Buy
191,366
+8,173
+4% +$170K 0.43% 56
2025
Q1
$3.62M Buy
183,193
+9,687
+6% +$190K 0.41% 60
2024
Q4
$3.21M Buy
173,506
+9,044
+5% +$177K 0.38% 56
2024
Q3
$3.38M Buy
164,462
+5,726
+4% +$113K 0.42% 52
2024
Q2
$3.05M Buy
158,736
+29,382
+23% +$569K 0.42% 52
2024
Q1
$2.52M Buy
129,354
+17,630
+16% +$330K 0.36% 65
2023
Q4
$2.06M Buy
111,724
+248
+0.2% +$4.3K 0.33% 65
2023
Q3
$1.86M Buy
111,476
+3,600
+3% +$63.6K 0.33% 65
2023
Q2
$1.92M Buy
107,876
+19,418
+22% +$345K 0.33% 68
2023
Q1
$1.54M Buy
+88,458
New +$1.51M 0.28% 70
2022
Q4
Sell
-112,566
Closed -$1.58M 137
2022
Q3
$1.58M Buy
112,566
+38,016
+51% +$597K 0.36% 58
2022
Q2
$1.17M Buy
74,550
+32,480
+77% +$553K 0.24% 74
2022
Q1
$772K Sell
42,070
-116
-0.3% -$2.16K 0.15% 93
2021
Q4
$820K Sell
42,186
-156
-0.4% -$3.06K 0.13% 90
2021
Q3
$819K Buy
42,342
+764
+2% +$15.2K 0.16% 86
2021
Q2
$820K Sell
41,578
-2,460
-6% -$48.6K 0.16% 89
2021
Q1
$828K Sell
44,038
-3,114
-7% -$58.1K 0.18% 86
2020
Q4
$849K Sell
47,152
-688
-1% -$11.6K 0.2% 78
2020
Q3
$770K Sell
47,840
-19,494
-29% -$306K 0.19% 79
2020
Q2
$1M Sell
67,334
-5,304
-7% -$74.5K 0.27% 61
2020
Q1
$938K Sell
72,638
-17,726
-20% -$273K 0.29% 61
2019
Q4
$1.52M Sell
90,364
-15,148
-14% -$249K 0.4% 56
2019
Q3
$1.65M Sell
105,512
-432,846
-80% -$6.81M 0.51% 45
2019
Q2
$8.64M Sell
538,358
-17,840
-3% -$282K 2.79% 9
2019
Q1
$8.71M Sell
556,198
-524
-0.1% -$7.99K 2.88% 7
2018
Q4
$8.36M Sell
556,722
-219,078
-28% -$3.35M 2.95% 6
2018
Q3
$13M Buy
775,800
+87,700
+13% +$1.46M 4.32% 7
2018
Q2
$11.4M Buy
688,100
+169,428
+33% +$2.88M 4.2% 7
2018
Q1
$8.74M Buy
518,672
+89,036
+21% +$1.53M 3.39% 6
2017
Q4
$7.32M Buy
+429,636
New +$7.3M 3.16% 8

Other funds holding SCHF

Allen Capital Group's SCHF Position: Q1 2026 in Review

Allen Capital Group increased its Schwab International Equity ETF (SCHF) stake by 5.6% in Q1 2026, buying an estimated $333K and bringing the position to 248,153 shares worth $6.14M. The position accounts for 0.55% of the portfolio, ranked #46.

Allen Capital Group first reported a position in SCHF in Q4 2017 and has held it in 33 quarters since. The position peaked at $13M in Q3 2018. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Allen Capital Group held 248,153 shares of Schwab International Equity ETF worth $6.14M as of Q1 2026.
  • Allen Capital Group bought 13,082 Schwab International Equity ETF shares in Q1 2026, an estimated $333K.
  • Schwab International Equity ETF made up 0.55% of Allen Capital Group's portfolio in Q1 2026, its #46 holding.
  • Allen Capital Group first reported a position in Schwab International Equity ETF in Q4 2017 and has held it in 33 quarters since.
  • Allen Capital Group's Schwab International Equity ETF position peaked at $13M in Q3 2018.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.