Capital Advantage’s Schwab International Equity ETF SCHF Stock Holding History

Capital Advantage’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	$13.2M	Buy	475,697 +6,417	+1%	+$173K	1.61%	20
2026 Q1	$11.6M	Buy	469,280 +34,150	+8%	+$869K	1.52%	19
2025 Q4	$10.5M	Buy	435,130 +68,459	+19%	+$1.63M	1.41%	18
2025 Q3	$8.54M	Buy	366,671 +52,385	+17%	+$1.18M	1.28%	18
2025 Q2	$6.95M	Sell	314,286 -49,641	-14%	-$1.03M	1.1%	20
2025 Q1	$6.73M	Hold	363,927	–	–	1.23%	18
2024 Q4	$6.73M	Sell	363,927 -76,659	-17%	-$1.5M	1.23%	18
2024 Q3	$9.06M	Buy	440,586 +119,580	+37%	+$2.36M	1.74%	16
2024 Q2	$6.27M	Buy	321,006 +159,744	+99%	+$3.09M	1.29%	18
2024 Q1	$3.16M	Buy	+161,262	New	+$3.01M	0.64%	26
2021 Q2	–	Sell	-19,044	Closed	-$358K	–	96
2021 Q1	$358K	Sell	19,044 -912	-5%	-$17K	0.1%	82
2020 Q4	$366K	Sell	19,956 -190	-0.9%	-$3.2K	0.11%	75
2020 Q3	$322K	Hold	20,146	–	–	0.11%	70
2020 Q2	$300K	Sell	20,146 -206	-1%	-$2.9K	0.11%	69
2020 Q1	$275K	Buy	20,352 +4,174	+26%	+$64.2K	0.11%	68
2019 Q4	$273K	Sell	16,178 -5,386	-25%	-$88.6K	0.09%	77
2019 Q3	$344K	Buy	+21,564	New	+$339K	0.12%	61
2019 Q1	$381K	Sell	24,314 -17,980	-43%	-$274K	0.14%	55
2018 Q4	$600K	Buy	42,294 +162	+0.4%	+$2.48K	0.23%	36
2018 Q3	$706K	Sell	42,132 -468	-1%	-$7.79K	0.16%	36
2018 Q2	$704K	Sell	42,600 -2,246	-5%	-$38.2K	0.17%	35
2018 Q1	$756K	Sell	44,846 -11,404	-20%	-$196K	0.18%	30
2017 Q4	$958K	Sell	56,250 -2,110	-4%	-$35.9K	0.25%	30
2017 Q3	$977K	Sell	58,360 -8,018	-12%	-$131K	0.24%	32
2017 Q2	$1.05M	Sell	66,378 -16,066	-19%	-$249K	0.28%	30
2017 Q1	$1.23M	Sell	82,444 -7,294	-8%	-$106K	0.34%	30
2016 Q4	$1.24M	Sell	89,738 -1,212	-1%	-$17K	0.36%	31
2016 Q3	$1.31M	Sell	90,950 -8,994	-9%	-$127K	0.37%	29
2016 Q2	$1.35M	Sell	99,944 -44,766	-31%	-$613K	0.39%	30
2016 Q1	$1.96M	Sell	144,710 -8,474	-6%	-$110K	0.7%	22
2015 Q4	$2.11M	Sell	153,184 -595,600	-80%	-$8.54M	0.71%	23
2015 Q3	$10.2M	Sell	748,784 -3,104	-0.4%	-$45.6K	3.99%	11
2015 Q2	$11.5M	Buy	751,888 +4,402	+0.6%	+$69.1K	4.47%	9
2015 Q1	$11.3M	Buy	747,486 +13,680	+2%	+$203K	4.64%	10
2014 Q4	$10.6M	Buy	+733,806	New	+$11.1M	4.37%	11

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

Capital Advantage's SCHF Position: Q2 2026 in Review

Capital Advantage increased its Schwab International Equity ETF (SCHF) stake by 1.4% in Q2 2026, buying an estimated $173K and bringing the position to 475,697 shares worth $13.2M. The position accounts for 1.61% of the portfolio, ranked #20.

Capital Advantage first reported a position in SCHF in Q4 2014 and has held it in 35 quarters since. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Capital Advantage held 475,697 shares of Schwab International Equity ETF worth $13.2M as of Q2 2026.
Capital Advantage bought 6,417 Schwab International Equity ETF shares in Q2 2026, an estimated $173K.
Schwab International Equity ETF made up 1.61% of Capital Advantage's portfolio in Q2 2026, its #20 holding.
Capital Advantage first reported a position in Schwab International Equity ETF in Q4 2014 and has held it in 35 quarters since.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.