Capital Advisors Inc’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
$44.5M Sell
1,798,668
-561,580
-24% -$14.3M 0.72% 55
2025
Q4
$56.7M Buy
2,360,248
+21,539
+0.9% +$512K 0.91% 39
2025
Q3
$54.4M Sell
2,338,709
-7,538
-0.3% -$170K 0.91% 41
2025
Q2
$51.9M Buy
2,346,247
+93,819
+4% +$1.95M 0.93% 42
2025
Q1
$44.6M Buy
2,252,428
+357,226
+19% +$7.01M 0.89% 41
2024
Q4
$35.1M Buy
1,895,202
+11,078
+0.6% +$216K 0.7% 57
2024
Q3
$38.7M Sell
1,884,124
-1,098
-0.1% -$21.7K 0.78% 53
2024
Q2
$36.2M Sell
1,885,222
-26,656
-1% -$516K 0.75% 52
2024
Q1
$37.3M Sell
1,911,878
-123,262
-6% -$2.3M 0.8% 51
2023
Q4
$37.6M Sell
2,035,140
-145,782
-7% -$2.53M 0.84% 43
2023
Q3
$37M Buy
2,180,922
+791,016
+57% +$14M 0.97% 40
2023
Q2
$24.8M Buy
1,389,906
+20,128
+1% +$357K 0.63% 63
2023
Q1
$23.8M Buy
1,369,778
+722,014
+111% +$12.4M 0.64% 64
2022
Q4
$10.4M Buy
647,764
+7,282
+1% +$114K 0.3% 84
2022
Q3
$9.01M Sell
640,482
-2,988
-0.5% -$46.9K 0.28% 82
2022
Q2
$10.1M Sell
643,470
-13,388
-2% -$228K 0.3% 86
2022
Q1
$12.1M Sell
656,858
-31,782
-5% -$591K 0.33% 85
2021
Q4
$13.4M Buy
688,640
+25,996
+4% +$510K 0.36% 86
2021
Q3
$12.8M Sell
662,644
-617,136
-48% -$12.3M 0.38% 86
2021
Q2
$25.2M Buy
1,279,780
+101,014
+9% +$2M 0.76% 55
2021
Q1
$22.2M Buy
1,178,766
+154,450
+15% +$2.88M 0.73% 58
2020
Q4
$18.4M Buy
1,024,316
+164,942
+19% +$2.78M 0.66% 64
2020
Q3
$13.5M Buy
859,374
+58,354
+7% +$917K 0.55% 70
2020
Q2
$12.6M Buy
801,020
+51,988
+7% +$731K 0.52% 67
2020
Q1
$9.68M Buy
749,032
+1,894
+0.3% +$29.1K 0.53% 65
2019
Q4
$12.6M Buy
747,138
+519,420
+228% +$8.55M 0.54% 68
2019
Q3
$3.65M Hold
227,718
0.18% 90
2019
Q2
$3.65M Buy
227,718
+189,772
+500% +$3M 0.18% 90
2019
Q1
$594K Sell
37,946
-130,736
-78% -$1.99M 0.06% 101
2018
Q4
$2.39M Sell
168,682
-160,796
-49% -$2.46M 0.16% 97
2018
Q3
$5.52M Buy
329,478
+7,186
+2% +$120K 0.33% 83
2018
Q2
$5.33M Buy
322,292
+23,936
+8% +$407K 0.32% 86
2018
Q1
$5.03M Buy
298,356
+26,702
+10% +$460K 0.3% 90
2017
Q4
$4.63M Sell
271,654
-126,676
-32% -$2.15M 0.27% 85
2017
Q3
$6.67M Sell
398,330
-8,778
-2% -$143K 0.41% 73
2017
Q2
$6.47M Buy
407,108
+303,524
+293% +$4.71M 0.4% 73
2017
Q1
$1.55M Buy
103,584
+10,922
+12% +$159K 0.1% 102
2016
Q4
$1.28M Buy
+92,662
New +$1.3M 0.09% 102

Other funds holding SCHF

Capital Advisors Inc's SCHF Position: Q1 2026 in Review

Capital Advisors Inc reduced its Schwab International Equity ETF (SCHF) stake by 24% in Q1 2026, selling an estimated $14.3M and leaving 1,798,668 shares worth $44.5M. The position accounts for 0.72% of the portfolio, ranked #55.

Capital Advisors Inc first reported a position in SCHF in Q4 2016 and has held it in 38 quarters since. The position peaked at $56.7M in Q4 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Capital Advisors Inc held 1,798,668 shares of Schwab International Equity ETF worth $44.5M as of Q1 2026.
  • Capital Advisors Inc sold 561,580 Schwab International Equity ETF shares in Q1 2026, an estimated $14.3M.
  • Schwab International Equity ETF made up 0.72% of Capital Advisors Inc's portfolio in Q1 2026, its #55 holding.
  • Capital Advisors Inc first reported a position in Schwab International Equity ETF in Q4 2016 and has held it in 38 quarters since.
  • Capital Advisors Inc's Schwab International Equity ETF position peaked at $56.7M in Q4 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.