AlphaCore Capital’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
$80.7M Sell
3,258,891
-263,541
-7% -$6.7M 1.91% 8
2025
Q4
$84.7M Sell
3,522,432
-341,438
-9% -$8.12M 1.89% 7
2025
Q3
$90M Buy
3,863,870
+99,256
+3% +$2.24M 3.03% 4
2025
Q2
$83.2M Buy
3,764,614
+3,753,737
+34,511% +$78.2M 3.16% 4
2025
Q1
$215K Buy
+10,877
New +$213K 0.02% 427
2024
Q1
Sell
-7,666
Closed -$142K 336
2023
Q4
$142K Buy
7,666
+6
+0.1% +$104 0.02% 234
2023
Q3
$130K Buy
7,660
+2,926
+62% +$51.7K 0.02% 232
2023
Q2
$84.4K Buy
4,734
+36
+0.8% +$639 0.01% 223
2023
Q1
$81.7K Sell
4,698
-1,230
-21% -$21.1K 0.02% 155
2022
Q4
$95.5K Buy
5,928
+4
+0.1% +$62 0.04% 96
2022
Q3
$83K Buy
5,924
+1,450
+32% +$22.8K 0.04% 78
2022
Q2
$70K Buy
4,474
+1,584
+55% +$27K 0.03% 91
2022
Q1
$53K Hold
2,890
0.02% 99
2021
Q4
$56K Buy
2,890
+6
+0.2% +$118 0.02% 71
2021
Q3
$56K Hold
2,884
0.03% 81
2021
Q2
$57K Buy
2,884
+2
+0.1% +$40 0.03% 54
2021
Q1
$54K Hold
2,882
0.04% 38
2020
Q4
$52K Buy
2,882
+4
+0.1% +$67 0.04% 40
2020
Q3
$45K Sell
2,878
-102
-3% -$1.6K 0.04% 42
2020
Q2
$44K Sell
2,980
-16,258
-85% -$229K 0.04% 47
2020
Q1
$249K Sell
19,238
-8,674
-31% -$133K 0.2% 40
2019
Q4
$469K Buy
+27,912
New +$459K 0.28% 41

Other funds holding SCHF

AlphaCore Capital's SCHF Position: Q1 2026 in Review

AlphaCore Capital reduced its Schwab International Equity ETF (SCHF) stake by 7.5% in Q1 2026, selling an estimated $6.7M and leaving 3,258,891 shares worth $80.7M. The position accounts for 1.91% of the portfolio, ranked #8.

AlphaCore Capital first reported a position in SCHF in Q4 2019 and has held it in 22 quarters since. The position peaked at $90M in Q3 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • AlphaCore Capital held 3,258,891 shares of Schwab International Equity ETF worth $80.7M as of Q1 2026.
  • AlphaCore Capital sold 263,541 Schwab International Equity ETF shares in Q1 2026, an estimated $6.7M.
  • Schwab International Equity ETF made up 1.91% of AlphaCore Capital's portfolio in Q1 2026, its #8 holding.
  • AlphaCore Capital first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • AlphaCore Capital's Schwab International Equity ETF position peaked at $90M in Q3 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.