Chesapeake Wealth Management’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
$9.97M Buy
402,899
+3,293
+0.8% +$83.8K 3.06% 7
2025
Q4
$9.61M Buy
399,606
+3,464
+0.9% +$82.3K 2.86% 8
2025
Q3
$9.22M Buy
396,142
+14,630
+4% +$330K 2.81% 8
2025
Q2
$8.43M Buy
381,512
+7,574
+2% +$158K 2.81% 7
2025
Q1
$7.4M Sell
373,938
-9,803
-3% -$192K 2.64% 6
2024
Q4
$7.1M Sell
383,741
-4,889
-1% -$95.4K 2.43% 7
2024
Q3
$7.99M Buy
388,630
+408
+0.1% +$8.07K 2.73% 7
2024
Q2
$7.46M Buy
388,222
+1,674
+0.4% +$32.4K 2.7% 7
2024
Q1
$7.54M Sell
386,548
-5,540
-1% -$104K 2.75% 7
2023
Q4
$7.25M Hold
392,088
2.8% 6
2023
Q3
$6.66M Buy
392,088
+88
+0% +$1.55K 2.78% 6
2023
Q2
$6.99M Sell
392,000
-15,258
-4% -$271K 2.75% 6
2023
Q1
$7.09M Buy
407,258
+21,540
+6% +$369K 2.96% 5
2022
Q4
$6.21M Sell
385,718
-11,946
-3% -$187K 2.72% 6
2022
Q3
$5.59M Sell
397,664
-12,742
-3% -$200K 2.55% 7
2022
Q2
$6.45M Sell
410,406
-3,320
-0.8% -$56.5K 2.76% 7
2022
Q1
$7.6M Sell
413,726
-1,380
-0.3% -$25.6K 2.76% 5
2021
Q4
$8.07M Sell
415,106
-15,322
-4% -$301K 2.72% 5
2021
Q3
$8.33M Sell
430,428
-28,964
-6% -$576K 2.98% 4
2021
Q2
$9.06M Sell
459,392
-10,548
-2% -$209K 2.94% 4
2021
Q1
$8.84M Sell
469,940
-5,780
-1% -$108K 2.96% 5
2020
Q4
$8.56M Buy
475,720
+258
+0.1% +$4.35K 2.92% 5
2020
Q3
$7.46M Sell
475,462
-5,924
-1% -$93K 2.79% 5
2020
Q2
$7.16M Sell
481,386
-19,352
-4% -$272K 2.85% 5
2020
Q1
$6.47M Buy
500,738
+4,470
+0.9% +$68.7K 2.99% 5
2019
Q4
$8.35M Buy
496,268
+13,624
+3% +$224K 3.22% 3
2019
Q3
$7.69M Buy
482,644
+8,438
+2% +$133K 3.13% 4
2019
Q2
$7.61M Buy
474,206
+41,540
+10% +$657K 3.18% 4
2019
Q1
$6.77M Sell
432,666
-23,682
-5% -$361K 2.98% 4
2018
Q4
$6.47M Buy
456,348
+1,212
+0.3% +$18.5K 3.2% 4
2018
Q3
$7.63M Sell
455,136
-4,334
-0.9% -$72.1K 3.39% 3
2018
Q2
$7.59M Sell
459,470
-21,958
-5% -$373K 3.5% 4
2018
Q1
$8.12M Buy
+481,428
New +$8.29M 3.75% 4

Other funds holding SCHF

Chesapeake Wealth Management's SCHF Position: Q1 2026 in Review

Chesapeake Wealth Management increased its Schwab International Equity ETF (SCHF) stake by 0.82% in Q1 2026, buying an estimated $83.8K and bringing the position to 402,899 shares worth $9.97M. The position accounts for 3.06% of the portfolio, ranked #7.

Chesapeake Wealth Management first reported a position in SCHF in Q1 2018 and has held it in 33 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Chesapeake Wealth Management held 402,899 shares of Schwab International Equity ETF worth $9.97M as of Q1 2026.
  • Chesapeake Wealth Management bought 3,293 Schwab International Equity ETF shares in Q1 2026, an estimated $83.8K.
  • Schwab International Equity ETF made up 3.06% of Chesapeake Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Chesapeake Wealth Management first reported a position in Schwab International Equity ETF in Q1 2018 and has held it in 33 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.