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Cooke Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

Cooke Wealth Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.52M Sell
307,641
-3,412
-1% -$92K 6.98% 2
2026
Q1 		$7.7M Buy
311,053
+843
+0.3% +$21.4K 6.82% 2
2025
Q4 		$7.76M Buy
+310,210
New +$7.37M 6.77% 2

Other funds holding SCHF

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Cooke Wealth Management's SCHF Position: Q2 2026 in Review

Cooke Wealth Management reduced its Schwab International Equity ETF (SCHF) stake by 1.1% in Q2 2026, selling an estimated $92K and leaving 307,641 shares worth $8.52M. The position accounts for 6.98% of the portfolio, ranked #2.

Cooke Wealth Management first reported a position in SCHF in Q4 2025 and has held it in 3 quarters since. 1,040 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Cooke Wealth Management held 307,641 shares of Schwab International Equity ETF worth $8.52M as of Q2 2026.
  • Cooke Wealth Management sold 3,412 Schwab International Equity ETF shares in Q2 2026, an estimated $92K.
  • Schwab International Equity ETF made up 6.98% of Cooke Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Cooke Wealth Management first reported a position in Schwab International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.