Capital Investment Counsel (Colorado)’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
Q2
$11.9M Buy
429,656
+768
+0.2% +$20.7K 1.47% 22
2026
Q1
$10.6M Buy
428,888
+13,531
+3% +$344K 1.45% 21
2025
Q4
$9.99M Buy
415,357
+17,577
+4% +$418K 1.39% 21
2025
Q3
$9.26M Buy
397,780
+12,007
+3% +$271K 1.36% 22
2025
Q2
$8.53M Sell
385,773
-19,939
-5% -$415K 1.32% 25
2025
Q1
$8.02M Sell
405,712
-15,351
-4% -$301K 1.33% 23
2024
Q4
$7.79M Sell
421,063
-9,791
-2% -$191K 1.3% 25
2024
Q3
$8.86M Sell
430,854
-7,274
-2% -$144K 1.53% 19
2024
Q2
$8.42M Buy
438,128
+25,758
+6% +$499K 1.65% 16
2024
Q1
$8.05M Buy
412,370
+176,610
+75% +$3.3M 1.72% 17
2023
Q4
$4.36M Buy
+235,760
New +$4.09M 1.64% 16

Other funds holding SCHF

Capital Investment Counsel (Colorado)'s SCHF Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Schwab International Equity ETF (SCHF) stake by 0.18% in Q2 2026, buying an estimated $20.7K and bringing the position to 429,656 shares worth $11.9M. The position accounts for 1.47% of the portfolio, ranked #22.

Capital Investment Counsel (Colorado) first reported a position in SCHF in Q4 2023 and has held it in 11 quarters since. 1,190 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 429,656 shares of Schwab International Equity ETF worth $11.9M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 768 Schwab International Equity ETF shares in Q2 2026, an estimated $20.7K.
  • Schwab International Equity ETF made up 1.47% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #22 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.