Choreo LLC’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 | $87.5M | Buy |
3,536,409
+784,566
| +29% | +$20M | 1.07% | 16 |
|
|
2025
Q4 | $66.6M | Sell |
2,751,843
-41,599
| -1% | -$989K | 0.85% | 25 |
|
|
2025
Q3 | $65M | Sell |
2,793,442
-66,486
| -2% | -$1.5M | 0.85% | 22 |
|
|
2025
Q2 | $63.2M | Sell |
2,859,928
-177,769
| -6% | -$3.7M | 0.88% | 22 |
|
|
2025
Q1 | $58M | Sell |
3,037,697
-140,603
| -4% | -$2.76M | 0.9% | 24 |
|
|
2024
Q4 | $56.7M | Sell |
3,178,300
-362,002
| -10% | -$7.07M | 0.82% | 23 |
|
|
2024
Q3 | $67.3M | Sell |
3,540,302
-81,846
| -2% | -$1.62M | 0.99% | 18 |
|
|
2024
Q2 | $65.2M | Buy |
3,622,148
+190,388
| +6% | +$3.68M | 1.09% | 17 |
|
|
2024
Q1 | $67M | Sell |
3,431,760
-71,974
| -2% | -$1.35M | 1.72% | 10 |
|
|
2023
Q4 | $64.7M | Sell |
3,503,734
-15,668
| -0.4% | -$272K | 1.75% | 10 |
|
|
2023
Q3 | $59.8M | Sell |
3,519,402
-14,676
| -0.4% | -$259K | 2.12% | 9 |
|
|
2023
Q2 | $63M | Sell |
3,534,078
-43,610
| -1% | -$774K | 2.15% | 9 |
|
|
2023
Q1 | $62.3M | Buy |
3,577,688
+80,938
| +2% | +$1.39M | 2.2% | 9 |
|
|
2022
Q4 | $56.3M | Buy |
3,496,750
+516,804
| +17% | +$8.07M | 2.79% | 9 |
|
|
2022
Q3 | $41.9M | Buy |
2,979,946
+144,606
| +5% | +$2.27M | 2.42% | 11 |
|
|
2022
Q2 | $44.6M | Buy |
2,835,340
+835,264
| +42% | +$14.2M | 2.5% | 11 |
|
|
2022
Q1 | $36.7M | Sell |
2,000,076
-136
| -0% | -$2.53K | 1.86% | 12 |
|
|
2021
Q4 | $38.9M | Buy |
2,000,212
+200,198
| +11% | +$3.93M | 1.9% | 12 |
|
|
2021
Q3 | $34.8M | Buy |
1,800,014
+57,224
| +3% | +$1.14M | 1.86% | 12 |
|
|
2021
Q2 | $34.4M | Buy |
1,742,790
+51,606
| +3% | +$1.02M | 1.86% | 12 |
|
|
2021
Q1 | $31.8M | Buy |
1,691,184
+52,574
| +3% | +$980K | 2.03% | 11 |
|
|
2020
Q4 | $29.5M | Sell |
1,638,610
-8,000
| -0.5% | -$135K | 2.09% | 11 |
|
|
2020
Q3 | $25.9M | Buy |
1,646,610
+106,702
| +7% | +$1.68M | 2.16% | 11 |
|
|
2020
Q2 | $22.9M | Buy |
1,539,908
+28,448
| +2% | +$400K | 2.22% | 12 |
|
|
2020
Q1 | $19.5M | Buy |
1,511,460
+509,322
| +51% | +$7.83M | 2.4% | 11 |
|
|
2019
Q4 | $16.9M | Buy |
1,002,138
+102,384
| +11% | +$1.68M | 1.67% | 15 |
|
|
2019
Q3 | $14.3M | Buy |
899,754
+10,864
| +1% | +$171K | 1.66% | 17 |
|
|
2019
Q2 | $14.4M | Sell |
888,890
-13,406
| -1% | -$212K | 1.68% | 17 |
|
|
2019
Q1 | $14.1M | Buy |
902,296
+67,354
| +8% | +$1.03M | 1.73% | 17 |
|
|
2018
Q4 | $11.8M | Buy |
834,942
+480,088
| +135% | +$7.35M | 1.69% | 19 |
|
|
2018
Q3 | $5.95M | Buy |
354,854
+87,304
| +33% | +$1.45M | 0.78% | 29 |
|
|
2018
Q2 | $4.42M | Buy |
267,550
+27,198
| +11% | +$462K | 0.59% | 29 |
|
|
2018
Q1 | $4.05M | Buy |
240,352
+6,950
| +3% | +$120K | 0.48% | 34 |
|
|
2017
Q4 | $3.98M | Buy |
233,402
+14,412
| +7% | +$245K | 0.48% | 41 |
|
|
2017
Q3 | $3.67M | Buy |
218,990
+9,364
| +4% | +$153K | 0.48% | 42 |
|
|
2017
Q2 | $3.33M | Buy |
209,626
+59,248
| +39% | +$920K | 0.47% | 41 |
|
|
2017
Q1 | $2.25M | Buy |
150,378
+55,504
| +59% | +$806K | 0.33% | 54 |
|
|
2016
Q4 | $1.31M | Buy |
94,874
+75,798
| +397% | +$1.06M | 0.21% | 75 |
|
|
2016
Q3 | $275K | Buy |
19,076
+430
| +2% | +$6.07K | 0.05% | 184 |
|
|
2016
Q2 | $253K | Buy |
18,646
+46
| +0.2% | +$630 | 0.05% | 176 |
|
|
2016
Q1 | $252K | Buy |
+18,600
| New | +$241K | 0.05% | 161 |
|
Other funds holding SCHF
MMA
Choreo LLC's SCHF Position: Q1 2026 in Review
Choreo LLC increased its Schwab International Equity ETF (SCHF) stake by 29% in Q1 2026, buying an estimated $20M and bringing the position to 3,536,409 shares worth $87.5M. The position accounts for 1.07% of the portfolio, ranked #16.
Choreo LLC first reported a position in SCHF in Q1 2016 and has held it in 41 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- Choreo LLC held 3,536,409 shares of Schwab International Equity ETF worth $87.5M as of Q1 2026.
- Choreo LLC bought 784,566 Schwab International Equity ETF shares in Q1 2026, an estimated $20M.
- Schwab International Equity ETF made up 1.07% of Choreo LLC's portfolio in Q1 2026, its #16 holding.
- Choreo LLC first reported a position in Schwab International Equity ETF in Q1 2016 and has held it in 41 quarters since.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.