CAP Partners LLC’s Schwab International Equity ETF SCHF Stock Holding History

CAP Partners LLC’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	$4.95M	Sell	180,302 -2,596	-1%	-$72.2K	2.27%	7
2026 Q2	$5.07M	Buy	182,898 +428	+0.2%	+$11.5K	2.48%	7
2026 Q1	$4.52M	Buy	182,470 +17,840	+11%	+$454K	2.55%	6
2025 Q4	$3.96M	Buy	164,630 +4,719	+3%	+$112K	2.24%	8
2025 Q3	$3.72M	Sell	159,911 -33,116	-17%	-$748K	2.11%	10
2025 Q2	$4.27M	Buy	193,027 +37,188	+24%	+$774K	2.69%	6
2025 Q1	$3.08M	Sell	155,839 -39,893	-20%	-$783K	2.24%	13
2024 Q4	$3.62M	Buy	195,732 +9,526	+5%	+$186K	2.55%	10
2024 Q3	$3.83M	Buy	186,206 +38,508	+26%	+$761K	2.86%	8
2024 Q2	$2.84M	Buy	147,698 +7,840	+6%	+$152K	2.31%	11
2024 Q1	$2.73M	Sell	139,858 -37,152	-21%	-$695K	2.41%	11
2023 Q4	$3.27M	Buy	+177,010	New	+$3.07M	3.24%	9

Other funds holding SCHF

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

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

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

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

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

CAP Partners LLC's SCHF Position: Q3 2026 in Review

CAP Partners LLC reduced its Schwab International Equity ETF (SCHF) stake by 1.4% in Q3 2026, selling an estimated $72.2K and leaving 180,302 shares worth $4.95M. The position accounts for 2.27% of the portfolio, ranked #7.

CAP Partners LLC first reported a position in SCHF in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.07M in Q2 2026. 397 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

CAP Partners LLC held 180,302 shares of Schwab International Equity ETF worth $4.95M as of Q3 2026.
CAP Partners LLC sold 2,596 Schwab International Equity ETF shares in Q3 2026, an estimated $72.2K.
Schwab International Equity ETF made up 2.27% of CAP Partners LLC's portfolio in Q3 2026, its #7 holding.
CAP Partners LLC first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Schwab International Equity ETF position peaked at $5.07M in Q2 2026.
397 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.