CAPTRUST Financial Advisors’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 | $29M | Buy |
1,172,413
+7,616
| +0.7% | +$194K | 0.05% | 291 |
|
|
2025
Q4 | $28M | Buy |
1,164,797
+19,466
| +2% | +$463K | 0.05% | 264 |
|
|
2025
Q3 | $26.7M | Sell |
1,145,331
-74,040
| -6% | -$1.67M | 0.05% | 264 |
|
|
2025
Q2 | $26.9M | Buy |
1,219,371
+9,913
| +0.8% | +$206K | 0.06% | 253 |
|
|
2025
Q1 | $23.9M | Sell |
1,209,458
-31,536
| -3% | -$619K | 0.06% | 256 |
|
|
2024
Q4 | $23M | Sell |
1,240,994
-63,742
| -5% | -$1.24M | 0.07% | 217 |
|
|
2024
Q3 | $26.8M | Buy |
1,304,736
+437,936
| +51% | +$8.66M | 0.08% | 182 |
|
|
2024
Q2 | $16.7M | Buy |
+866,800
| New | +$16.8M | 0.05% | 255 |
|
|
2024
Q1 | – | Sell |
-790,910
| Closed | -$14.6M | – | 2578 |
|
|
2023
Q4 | $14.6M | Buy |
790,910
+51,376
| +7% | +$891K | 0.05% | 291 |
|
|
2023
Q3 | $12.6M | Buy |
739,534
+2,134
| +0.3% | +$37.7K | 0.05% | 295 |
|
|
2023
Q2 | $13.1M | Sell |
737,400
-3,966
| -0.5% | -$70.4K | 0.05% | 267 |
|
|
2023
Q1 | $12.9M | Buy |
741,366
+21,382
| +3% | +$366K | 0.06% | 250 |
|
|
2022
Q4 | $11.6M | Sell |
719,984
-89,444
| -11% | -$1.4M | 0.06% | 265 |
|
|
2022
Q3 | $11.4M | Sell |
809,428
-24,942
| -3% | -$391K | 0.07% | 234 |
|
|
2022
Q2 | $13.1M | Sell |
834,370
-51,252
| -6% | -$873K | 0.08% | 208 |
|
|
2022
Q1 | $16.3M | Buy |
885,622
+177,698
| +25% | +$3.3M | 0.11% | 181 |
|
|
2021
Q4 | $13.8M | Buy |
707,924
+68,020
| +11% | +$1.34M | 0.09% | 197 |
|
|
2021
Q3 | $12.4M | Sell |
639,904
-3,102
| -0.5% | -$61.7K | 0.1% | 191 |
|
|
2021
Q2 | $12.7M | Sell |
643,006
-22,398
| -3% | -$443K | 0.12% | 174 |
|
|
2021
Q1 | $12.5M | Sell |
665,404
-52,762
| -7% | -$984K | 0.14% | 161 |
|
|
2020
Q4 | $12.9M | Buy |
718,166
+15,346
| +2% | +$259K | 0.17% | 134 |
|
|
2020
Q3 | $11.1M | Sell |
702,820
-189,874
| -21% | -$2.98M | 0.18% | 135 |
|
|
2020
Q2 | $13.3M | Sell |
892,694
-363,748
| -29% | -$5.11M | 0.22% | 116 |
|
|
2020
Q1 | $15.5M | Sell |
1,256,442
-234,362
| -16% | -$3.6M | 0.34% | 78 |
|
|
2019
Q4 | $25.3M | Sell |
1,490,804
-96,826
| -6% | -$1.59M | 0.4% | 69 |
|
|
2019
Q3 | $25.3M | Buy |
1,587,630
+801,184
| +102% | +$12.6M | 0.89% | 22 |
|
|
2019
Q2 | $12.7M | Sell |
786,446
-2,736
| -0.3% | -$43.3K | 0.47% | 46 |
|
|
2019
Q1 | $12.4M | Buy |
789,182
+632,280
| +403% | +$9.64M | 0.5% | 41 |
|
|
2018
Q4 | $2.22M | Buy |
156,902
+82,956
| +112% | +$1.27M | 0.12% | 140 |
|
|
2018
Q3 | $1.24M | Buy |
73,946
+30,700
| +71% | +$511K | 0.06% | 201 |
|
|
2018
Q2 | $715K | Buy |
43,246
+12,438
| +40% | +$211K | 0.04% | 215 |
|
|
2018
Q1 | $511K | Sell |
30,808
-9,136
| -23% | -$157K | 0.03% | 228 |
|
|
2017
Q4 | $680K | Sell |
39,944
-162
| -0.4% | -$2.75K | 0.04% | 207 |
|
|
2017
Q3 | $672K | Buy |
40,106
+35,368
| +746% | +$577K | 0.05% | 148 |
|
|
2017
Q2 | $75K | Buy |
+4,738
| New | +$73.6K | 0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-4,738
| Closed | -$66K | – | 166 |
|
|
2016
Q4 | $66K | Sell |
4,738
-9,970
| -68% | -$140K | 0.01% | 105 |
|
|
2016
Q3 | $199K | Buy |
+14,708
| New | +$208K | 0.02% | 32 |
|
|
2016
Q2 | – | Sell |
-19,390
| Closed | -$263K | – | 169 |
|
|
2016
Q1 | $263K | Sell |
19,390
-1,253,864
| -98% | -$16.3M | 0.03% | 62 |
|
|
2015
Q4 | $17.5M | Buy |
1,273,254
+182,572
| +17% | +$2.62M | 1.87% | 13 |
|
|
2015
Q3 | $14.9M | Buy |
+1,090,682
| New | +$16M | 2.01% | 9 |
|
|
2014
Q2 | – | Sell |
-5,990
| Closed | -$94K | – | 184 |
|
|
2014
Q1 | $94K | Hold |
5,990
| – | – | 0.02% | 85 |
|
|
2013
Q4 | $94K | Hold |
5,990
| – | – | 0.02% | 83 |
|
|
2013
Q3 | $91K | Buy |
+5,990
| New | +$87.5K | 0.02% | 66 |
|
Other funds holding SCHF
MMA
CAPTRUST Financial Advisors's SCHF Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Schwab International Equity ETF (SCHF) stake by 0.65% in Q1 2026, buying an estimated $194K and bringing the position to 1,172,413 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #291.
CAPTRUST Financial Advisors first reported a position in SCHF in Q3 2013 and has held it in 43 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- CAPTRUST Financial Advisors held 1,172,413 shares of Schwab International Equity ETF worth $29M as of Q1 2026.
- CAPTRUST Financial Advisors bought 7,616 Schwab International Equity ETF shares in Q1 2026, an estimated $194K.
- Schwab International Equity ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #291 holding.
- CAPTRUST Financial Advisors first reported a position in Schwab International Equity ETF in Q3 2013 and has held it in 43 quarters since.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.