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

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.