Cambria Investment Management’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
$827K Sell
33,395
-3,348
-9% -$85.2K 0.05% 265
2025
Q4
$883K Sell
36,743
-1,599
-4% -$38K 0.05% 258
2025
Q3
$893K Buy
+38,342
New +$866K 0.05% 230
2021
Q3
Sell
-10,708
Closed -$211K 260
2021
Q2
$211K Sell
10,708
-722
-6% -$14.3K 0.04% 205
2021
Q1
$215K Hold
11,430
0.04% 186
2020
Q4
$206K Buy
+11,430
New +$193K 0.07% 166
2019
Q2
Sell
-10,854
Closed -$170K 284
2019
Q1
$170K Buy
+10,854
New +$165K 0.03% 231

Other funds holding SCHF

Cambria Investment Management's SCHF Position: Q1 2026 in Review

Cambria Investment Management reduced its Schwab International Equity ETF (SCHF) stake by 9.1% in Q1 2026, selling an estimated $85.2K and leaving 33,395 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #265.

Cambria Investment Management first reported a position in SCHF in Q1 2019 and has held it in 7 quarters since. The position peaked at $893K in Q3 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Cambria Investment Management held 33,395 shares of Schwab International Equity ETF worth $827K as of Q1 2026.
  • Cambria Investment Management sold 3,348 Schwab International Equity ETF shares in Q1 2026, an estimated $85.2K.
  • Schwab International Equity ETF made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #265 holding.
  • Cambria Investment Management first reported a position in Schwab International Equity ETF in Q1 2019 and has held it in 7 quarters since.
  • Cambria Investment Management's Schwab International Equity ETF position peaked at $893K in Q3 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.