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AMI Investment Management’s Schwab International Equity ETF SCHF Stock Holding History

AMI Investment Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
74,452
-1,350
-2% -$36.4K 0.44% 46
2026
Q1 		$1.88M Sell
75,802
-4,802
-6% -$122K 0.42% 47
2025
Q4 		$1.94M Sell
80,604
-399
-0.5% -$9.48K 0.44% 45
2025
Q3 		$1.89M Sell
81,003
-4,715
-6% -$106K 0.44% 47
2025
Q2 		$1.89M Sell
85,718
-9,973
-10% -$208K 0.49% 43
2025
Q1 		$1.89M Sell
95,691
-453
-0.5% -$8.89K 0.61% 41
2024
Q4 		$1.78M Sell
96,144
-6,586
-6% -$129K 0.58% 40
2024
Q3 		$2.11M Sell
102,730
-1,474
-1% -$29.1K 0.72% 39
2024
Q2 		$2M Sell
104,204
-1,030
-1% -$19.9K 0.7% 40
2024
Q1 		$2.05M Sell
105,234
-2,312
-2% -$43.2K 0.75% 39
2023
Q4 		$1.99M Sell
107,546
-69,684
-39% -$1.21M 0.81% 40
2023
Q3 		$3.01M Sell
177,230
-7,964
-4% -$141K 1.35% 27
2023
Q2 		$3.3M Sell
185,194
-616
-0.3% -$10.9K 1.47% 24
2023
Q1 		$3.23M Sell
185,810
-5,954
-3% -$102K 1.51% 25
2022
Q4 		$3.09M Sell
191,764
-9,026
-4% -$141K 1.56% 25
2022
Q3 		$2.82M Sell
200,790
-2,156
-1% -$33.8K 1.6% 21
2022
Q2 		$3.19M Sell
202,946
-6,194
-3% -$105K 1.61% 23
2022
Q1 		$3.84M Sell
209,140
-103,122
-33% -$1.92M 1.69% 19
2021
Q4 		$6.04M Hold
312,262
– – 2.44% 13
2021
Q3 		$6.04M Buy
312,262
+3,708
+1% +$73.8K 2.53% 13
2021
Q2 		$6.09M Buy
308,554
+43,858
+17% +$867K 2.41% 15
2021
Q1 		$4.98M Buy
264,696
+7,510
+3% +$140K 2.09% 18
2020
Q4 		$4.63M Buy
257,186
+2,052
+0.8% +$34.6K 2.04% 17
2020
Q3 		$4.01M Sell
255,134
-4,470
-2% -$70.2K 2.02% 16
2020
Q2 		$3.86M Buy
259,604
+48,922
+23% +$688K 2.06% 14
2020
Q1 		$2.72M Sell
210,682
-50,936
-19% -$783K 1.61% 21
2019
Q4 		$4.4M Sell
261,618
-10,184
-4% -$168K 1.88% 20
2019
Q3 		$4.33M Buy
271,802
+94,662
+53% +$1.49M 2.01% 18
2019
Q2 		$2.84M Buy
177,140
+500
+0.3% +$7.91K 1.45% 26
2019
Q1 		$2.77M Sell
176,640
-3,510
-2% -$53.5K 1.46% 27
2018
Q4 		$2.55M Sell
180,150
-4,350
-2% -$66.6K 1.51% 27
2018
Q3 		$3.09M Sell
184,500
-14,754
-7% -$246K 1.61% 25
2018
Q2 		$3.29M Buy
199,254
+84,558
+74% +$1.44M 1.74% 23
2018
Q1 		$1.93M Buy
114,696
+330
+0.3% +$5.68K 1.17% 34
2017
Q4 		$1.95M Buy
114,366
+4,124
+4% +$70.1K 1.17% 32
2017
Q3 		$1.84M Buy
110,242
+13,018
+13% +$212K 1.15% 31
2017
Q2 		$1.54M Buy
97,224
+1,524
+2% +$23.7K 1% 31
2017
Q1 		$1.43M Buy
95,700
+9,462
+11% +$137K 0.92% 32
2016
Q4 		$1.19M Buy
86,238
+3,804
+5% +$53.3K 0.79% 32
2016
Q3 		$1.19M Buy
82,434
+24,076
+41% +$340K 0.84% 33
2016
Q2 		$791K Buy
58,358
+8,458
+17% +$116K 0.59% 39
2016
Q1 		$676K Buy
49,900
+4,050
+9% +$52.6K 0.52% 40
2015
Q4 		$632K Buy
45,850
+32,910
+254% +$472K 0.5% 37
2015
Q3 		$177K Sell
12,940
-30
-0.2% -$441 0.15% 41
2015
Q2 		$198K Sell
12,970
-300
-2% -$4.71K 0.16% 37
2015
Q1 		$201K Buy
+13,270
New +$197K 0.16% 37
2014
Q4 		– Sell
-13,070
Closed -$203K – 39
2014
Q3 		$203K Sell
13,070
-300
-2% -$4.85K 0.17% 34
2014
Q2 		$220K Sell
13,370
-6,930
-34% -$112K 0.19% 26
2014
Q1 		$319K Buy
20,300
+330
+2% +$5.1K 0.27% 30
2013
Q4 		$315K Buy
19,970
+1,150
+6% +$17.9K 0.27% 31
2013
Q3 		$286K Sell
18,820
-700
-4% -$10.2K 0.21% 32
2013
Q2 		$266K Buy
+19,520
New +$277K 0.24% 33

Other funds holding SCHF

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

AMI Investment Management's SCHF Position: Q2 2026 in Review

AMI Investment Management reduced its Schwab International Equity ETF (SCHF) stake by 1.8% in Q2 2026, selling an estimated $36.4K and leaving 74,452 shares worth $2.06M. The position accounts for 0.44% of the portfolio, ranked #46.

AMI Investment Management first reported a position in SCHF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.09M in Q2 2021. 550 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • AMI Investment Management held 74,452 shares of Schwab International Equity ETF worth $2.06M as of Q2 2026.
  • AMI Investment Management sold 1,350 Schwab International Equity ETF shares in Q2 2026, an estimated $36.4K.
  • Schwab International Equity ETF made up 0.44% of AMI Investment Management's portfolio in Q2 2026, its #46 holding.
  • AMI Investment Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • AMI Investment Management's Schwab International Equity ETF position peaked at $6.09M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.