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Essex LLC’s Schwab International Equity ETF SCHF Stock Holding History

Essex LLC’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 		$22M Sell
793,598
-9,336
-1% -$252K 3.34% 9
2026
Q1 		$19.9M Buy
802,934
+10,188
+1% +$259K 3.51% 9
2025
Q4 		$19.1M Buy
792,746
+19,185
+2% +$456K 3.38% 8
2025
Q3 		$18M Sell
773,561
-4,658
-0.6% -$105K 3.26% 10
2025
Q2 		$17.2M Buy
778,219
+35,722
+5% +$744K 3.38% 7
2025
Q1 		$14.7M Buy
742,497
+21,515
+3% +$422K 3.18% 8
2024
Q4 		$13.3M Buy
720,982
+7,492
+1% +$146K 2.8% 8
2024
Q3 		$14.7M Buy
713,490
+23,178
+3% +$458K 3.01% 8
2024
Q2 		$13.3M Buy
690,312
+8,982
+1% +$174K 2.97% 8
2024
Q1 		$13.3M Buy
681,330
+12,694
+2% +$237K 3.06% 8
2023
Q4 		$12.4M Buy
668,636
+128,378
+24% +$2.23M 3.07% 7
2023
Q3 		$9.17M Buy
540,258
+96,946
+22% +$1.71M 2.58% 7
2023
Q2 		$7.9M Buy
443,312
+66,766
+18% +$1.19M 2.2% 8
2023
Q1 		$6.06M Hold
376,546
– – 1.83% 11
2022
Q4 		$6.06M Buy
376,546
+3,140
+0.8% +$49K 1.83% 11
2022
Q3 		$5.25M Sell
373,406
-8,860
-2% -$139K 1.73% 12
2022
Q2 		$6.01M Buy
382,266
+1,462
+0.4% +$24.9K 1.86% 12
2022
Q1 		$6.99M Buy
380,804
+21,282
+6% +$396K 1.9% 11
2021
Q4 		$6.99M Buy
359,522
+18,356
+5% +$360K 1.87% 11
2021
Q3 		$6.6M Buy
+341,166
New +$6.79M 1.83% 11

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Essex LLC's SCHF Position: Q2 2026 in Review

Essex LLC reduced its Schwab International Equity ETF (SCHF) stake by 1.2% in Q2 2026, selling an estimated $252K and leaving 793,598 shares worth $22M. The position accounts for 3.34% of the portfolio, ranked #9.

Essex LLC first reported a position in SCHF in Q3 2021 and has held it in 20 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Essex LLC held 793,598 shares of Schwab International Equity ETF worth $22M as of Q2 2026.
  • Essex LLC sold 9,336 Schwab International Equity ETF shares in Q2 2026, an estimated $252K.
  • Schwab International Equity ETF made up 3.34% of Essex LLC's portfolio in Q2 2026, its #9 holding.
  • Essex LLC first reported a position in Schwab International Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.