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Diversified Trust’s Schwab International Equity ETF SCHF Stock Holding History

Diversified Trust’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 		$2.9M Buy
104,684
+87
+0.1% +$2.35K 0.05% 199
2026
Q1 		$2.59M Buy
104,597
+26,949
+35% +$686K 0.05% 207
2025
Q4 		$1.87M Buy
77,648
+7,036
+10% +$167K 0.03% 275
2025
Q3 		$1.64M Buy
70,612
+23,500
+50% +$531K 0.03% 294
2025
Q2 		$1.04M Buy
47,112
+59
+0.1% +$1.23K 0.02% 370
2025
Q1 		$931K Buy
47,053
+12,916
+38% +$253K 0.02% 384
2024
Q4 		$632K Buy
34,137
+233
+0.7% +$4.55K 0.02% 524
2024
Q3 		$697K Buy
33,904
+56
+0.2% +$1.11K 0.02% 494
2024
Q2 		$650K Hold
33,848
– – 0.02% 458
2024
Q1 		$660K Buy
+33,848
New +$633K 0.02% 441
2022
Q1 		– Sell
-10,296
Closed -$200K – 873
2021
Q4 		$200K Buy
+10,296
New +$202K 0.01% 777
2020
Q2 		– Sell
-16,082
Closed -$208K – 592
2020
Q1 		$208K Sell
16,082
-108
-0.7% -$1.66K 0.01% 367
2019
Q4 		$272K Sell
16,190
-1,218
-7% -$20K 0.01% 359
2019
Q3 		$277K Sell
17,408
-228
-1% -$3.59K 0.01% 282
2019
Q2 		$283K Sell
17,636
-32
-0.2% -$506 0.01% 291
2019
Q1 		$277K Buy
17,668
+1,858
+12% +$28.3K 0.01% 282
2018
Q4 		$224K Buy
15,810
+292
+2% +$4.47K 0.01% 305
2018
Q3 		$260K Hold
15,518
– – 0.01% 271
2018
Q2 		$256K Hold
15,518
– – 0.02% 258
2018
Q1 		$262K Sell
15,518
-62
-0.4% -$1.07K 0.02% 250
2017
Q4 		$265K Buy
15,580
+228
+1% +$3.88K 0.02% 242
2017
Q3 		$257K Sell
15,352
-1,096
-7% -$17.9K 0.02% 240
2017
Q2 		$261K Hold
16,448
– – 0.02% 244
2017
Q1 		$246K Hold
16,448
– – 0.02% 233
2016
Q4 		$228K Buy
+16,448
New +$231K 0.02% 223

Other funds holding SCHF

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Diversified Trust's SCHF Position: Q2 2026 in Review

Diversified Trust increased its Schwab International Equity ETF (SCHF) stake by 0.08% in Q2 2026, buying an estimated $2.35K and bringing the position to 104,684 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #199.

Diversified Trust first reported a position in SCHF in Q4 2016 and has held it in 25 quarters since. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Diversified Trust held 104,684 shares of Schwab International Equity ETF worth $2.9M as of Q2 2026.
  • Diversified Trust bought 87 Schwab International Equity ETF shares in Q2 2026, an estimated $2.35K.
  • Schwab International Equity ETF made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #199 holding.
  • Diversified Trust first reported a position in Schwab International Equity ETF in Q4 2016 and has held it in 25 quarters since.
  • 342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.