Ascension Capital Advisors’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
$20.5M Buy
740,599
+22,611
+3% +$610K 5.76% 7
2026
Q1
$17.8M Buy
717,988
+31,772
+5% +$808K 5.59% 7
2025
Q4
$16.5M Buy
686,216
+289,885
+73% +$6.89M 5.66% 7
2025
Q3
$9.23M Sell
396,331
-2,663
-0.7% -$60.1K 3.59% 8
2025
Q2
$8.82M Buy
398,994
+1,649
+0.4% +$34.3K 3.68% 8
2025
Q1
$7.86M Buy
397,345
+5,707
+1% +$112K 3.59% 12
2024
Q4
$7.25M Buy
391,638
+26,462
+7% +$517K 3.16% 12
2024
Q3
$7.51M Buy
365,176
+10,764
+3% +$213K 3.5% 13
2024
Q2
$6.81M Buy
354,412
+43,520
+14% +$842K 3.62% 11
2024
Q1
$6.07M Buy
310,892
+13,796
+5% +$258K 3.37% 9
2023
Q4
$5.49M Buy
297,096
+1,118
+0.4% +$19.4K 3.55% 10
2023
Q3
$5.03M Sell
295,978
-586
-0.2% -$10.4K 2.89% 10
2023
Q2
$5.29M Sell
296,564
-2,380
-0.8% -$42.3K 3.39% 10
2023
Q1
$5.2M Buy
298,944
+6,330
+2% +$108K 4.02% 8
2022
Q4
$4.71M Buy
292,614
+228
+0.1% +$3.56K 4.55% 7
2022
Q3
$4.11M Buy
292,386
+3,948
+1% +$62K 4.42% 7
2022
Q2
$4.54M Buy
288,438
+1,988
+0.7% +$33.9K 4.47% 8
2022
Q1
$5.26M Buy
286,450
+4,742
+2% +$88.1K 4.24% 8
2021
Q4
$5.47M Buy
281,708
+19,170
+7% +$376K 3.59% 11
2021
Q3
$5.08M Sell
262,538
-3,386
-1% -$67.4K 3.32% 12
2021
Q2
$5.25M Buy
265,924
+9,668
+4% +$191K 3.3% 12
2021
Q1
$4.82M Buy
256,256
+15,292
+6% +$285K 3.26% 12
2020
Q4
$4.34M Sell
240,964
-4,146
-2% -$69.9K 3.03% 14
2020
Q3
$3.85M Sell
245,110
-18,380
-7% -$289K 2.99% 13
2020
Q2
$3.92M Sell
263,490
-52,362
-17% -$736K 3.43% 13
2020
Q1
$4.08M Buy
315,852
+2,150
+0.7% +$33.1K 4.28% 10
2019
Q4
$5.28M Buy
+313,702
New +$5.16M 3.61% 12

Other funds holding SCHF

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

Ascension Capital Advisors increased its Schwab International Equity ETF (SCHF) stake by 3.1% in Q2 2026, buying an estimated $610K and bringing the position to 740,599 shares worth $20.5M. The position accounts for 5.76% of the portfolio, ranked #7.

Ascension Capital Advisors first reported a position in SCHF in Q4 2019 and has held it in 27 quarters since. 886 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Ascension Capital Advisors held 740,599 shares of Schwab International Equity ETF worth $20.5M as of Q2 2026.
  • Ascension Capital Advisors bought 22,611 Schwab International Equity ETF shares in Q2 2026, an estimated $610K.
  • Schwab International Equity ETF made up 5.76% of Ascension Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Ascension Capital Advisors first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 886 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.