Caldwell Trust’s Schwab International Equity ETF SCHF Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-2,922	Closed	-$80.9K	–	835
2026 Q2	$80.9K	Hold	2,922	–	–	0.01%	441
2026 Q1	$72.3K	Hold	2,922	–	–	0.01%	444
2025 Q4	$70.2K	Sell	2,922 -2,922	-50%	-$69.5K	0.01%	431
2025 Q3	$136K	Hold	5,844	–	–	0.01%	361
2025 Q2	$129K	Hold	5,844	–	–	0.01%	356
2025 Q1	$116K	Hold	5,844	–	–	0.01%	367
2024 Q4	$108K	Hold	5,844	–	–	0.01%	372
2024 Q3	$120K	Hold	5,844	–	–	0.01%	367
2024 Q2	$112K	Hold	5,844	–	–	0.01%	373
2024 Q1	$114K	Hold	5,844	–	–	0.01%	369
2023 Q4	$108K	Hold	5,844	–	–	0.01%	360
2023 Q3	$99.2K	Hold	5,844	–	–	0.01%	358
2023 Q2	$104K	Hold	5,844	–	–	0.01%	359
2023 Q1	$102K	Hold	5,844	–	–	0.01%	346
2022 Q4	$94.1K	Hold	5,844	–	–	0.01%	348
2022 Q3	$82.2K	Hold	5,844	–	–	0.01%	362
2022 Q2	$91.9K	Buy	+5,844	New	+$100K	0.01%	367
2020 Q2	–	Sell	-336	Closed	-$4.34K	–	789
2020 Q1	$4.34K	Hold	336	–	–	﹤0.01%	711
2019 Q4	$5.65K	Buy	+336	New	+$5.53K	﹤0.01%	732

Other funds holding SCHF

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Caldwell Trust's SCHF Position: Q3 2026 in Review

Caldwell Trust sold out of Schwab International Equity ETF (SCHF) in Q3 2026, closing a stake of 2,922 shares — an estimated $80.9K sold.

Caldwell Trust first reported a position in SCHF in Q4 2019 and held it in 19 quarters. The position peaked at $136K in Q3 2025. 909 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

Caldwell Trust reported no remaining Schwab International Equity ETF position as of Q3 2026 after selling out during the quarter.
Caldwell Trust sold 2,922 Schwab International Equity ETF shares in Q3 2026, an estimated $80.9K.
Caldwell Trust first reported a position in Schwab International Equity ETF in Q4 2019 and held it in 19 quarters.
Caldwell Trust's Schwab International Equity ETF position peaked at $136K in Q3 2025.
909 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.