Blue Square Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Blue Square Asset 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	$9.63M	Buy	347,499 +7,026	+2%	+$189K	3.9%	9
2026 Q1	$8.43M	Buy	340,473 +51,702	+18%	+$1.32M	4%	7
2025 Q4	$6.94M	Sell	288,771 -74,712	-21%	-$1.78M	3.08%	13
2025 Q3	$8.46M	Buy	363,483 +5,851	+2%	+$132K	3.69%	5
2025 Q2	$7.9M	Sell	357,632 -1,405	-0.4%	-$29.3K	3.7%	5
2025 Q1	$7.1M	Buy	359,037 +10,318	+3%	+$202K	3.82%	5
2024 Q4	$6.45M	Sell	348,719 -5,747	-2%	-$112K	3.22%	9
2024 Q3	$7.29M	Sell	354,466 -12,264	-3%	-$243K	3.92%	7
2024 Q2	$7.04M	Sell	366,730 -38,580	-10%	-$747K	4.11%	6
2024 Q1	$7.91M	Sell	405,310 -99,892	-20%	-$1.87M	5.25%	4
2023 Q4	$9.34M	Buy	505,202 +125,926	+33%	+$2.18M	6.22%	3
2023 Q3	$6.44M	Sell	379,276 -140,280	-27%	-$2.48M	4.74%	4
2023 Q2	$9.26M	Buy	519,556 +56,536	+12%	+$1M	6.59%	3
2023 Q1	$8.06M	Buy	463,020 +315,530	+214%	+$5.4M	5.29%	2
2022 Q4	$2.38M	Buy	+147,490	New	+$2.3M	1.53%	3
2022 Q2	–	Sell	-305,958	Closed	-$5.62M	–	68
2022 Q1	$5.62M	Sell	305,958 -289,646	-49%	-$5.38M	4.69%	5
2021 Q4	$11.6M	Buy	595,604 +9,652	+2%	+$190K	7.19%	3
2021 Q3	$11.3M	Sell	585,952 -7,126	-1%	-$142K	7.09%	3
2021 Q2	$11.7M	Sell	593,078 -5,300	-0.9%	-$105K	7.18%	3
2021 Q1	$11.3M	Sell	598,378 -40,878	-6%	-$762K	7.18%	3
2020 Q4	$11.5M	Buy	639,256 +177,628	+38%	+$3M	7.68%	3
2020 Q3	$7.25M	Buy	461,628 +293,070	+174%	+$4.6M	5%	5
2020 Q2	$2.51M	Sell	168,558 -211,494	-56%	-$2.97M	1.73%	13
2020 Q1	$4.91M	Sell	380,052 -109,810	-22%	-$1.69M	4.54%	3
2019 Q4	$8.24M	Buy	489,862 +148,962	+44%	+$2.45M	6.42%	3
2019 Q3	$5.43M	Buy	+340,900	New	+$5.36M	4.27%	5

Other funds holding SCHF

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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 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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Blue Square Asset Management's SCHF Position: Q2 2026 in Review

Blue Square Asset Management increased its Schwab International Equity ETF (SCHF) stake by 2.1% in Q2 2026, buying an estimated $189K and bringing the position to 347,499 shares worth $9.63M. The position accounts for 3.9% of the portfolio, ranked #9.

Blue Square Asset Management first reported a position in SCHF in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.7M in Q2 2021. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Blue Square Asset Management held 347,499 shares of Schwab International Equity ETF worth $9.63M as of Q2 2026.
Blue Square Asset Management bought 7,026 Schwab International Equity ETF shares in Q2 2026, an estimated $189K.
Schwab International Equity ETF made up 3.9% of Blue Square Asset Management's portfolio in Q2 2026, its #9 holding.
Blue Square Asset Management first reported a position in Schwab International Equity ETF in Q3 2019 and has held it in 26 quarters since.
Blue Square Asset Management's Schwab International Equity ETF position peaked at $11.7M in Q2 2021.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.