Embree Financial Group’s Schwab International Equity ETF SCHF Stock Holding History

Embree Financial Group’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	$2.54M	Sell	91,594 -32,012	-26%	-$863K	0.25%	65
2026 Q1	$3.06M	Buy	123,606 +3,689	+3%	+$93.8K	0.36%	57
2025 Q4	$2.88M	Sell	119,917 -9,640	-7%	-$229K	0.35%	58
2025 Q3	$3.02M	Buy	129,557 +633	+0.5%	+$14.3K	0.4%	54
2025 Q2	$2.85M	Buy	128,924 +590	+0.5%	+$12.3K	0.43%	51
2025 Q1	$2.54M	Sell	128,334 -1,840	-1%	-$36.1K	0.43%	46
2024 Q4	$2.41M	Sell	130,174 -5,818	-4%	-$114K	0.41%	50
2024 Q3	$2.8M	Sell	135,992 -1,446	-1%	-$28.6K	0.5%	42
2024 Q2	$2.64M	Sell	137,438 -4,108	-3%	-$79.5K	0.51%	44
2024 Q1	$2.76M	Sell	141,546 -818	-0.6%	-$15.3K	0.54%	45
2023 Q4	$2.63M	Buy	+142,364	New	+$2.47M	0.55%	45

Other funds holding SCHF

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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 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

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

Embree Financial Group's SCHF Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab International Equity ETF (SCHF) stake by 26% in Q2 2026, selling an estimated $863K and leaving 91,594 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #65.

Embree Financial Group first reported a position in SCHF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2026. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Embree Financial Group held 91,594 shares of Schwab International Equity ETF worth $2.54M as of Q2 2026.
Embree Financial Group sold 32,012 Schwab International Equity ETF shares in Q2 2026, an estimated $863K.
Schwab International Equity ETF made up 0.25% of Embree Financial Group's portfolio in Q2 2026, its #65 holding.
Embree Financial Group first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab International Equity ETF position peaked at $3.06M in Q1 2026.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.