Exchange Traded Concepts’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
– Sell
-33
Closed -$793 – 1740
2025
Q4
$793 Sell
33
-27
-45% -$642 ﹤0.01% 1573
2025
Q3
$1.4K Sell
60
-20,954
-100% -$473K ﹤0.01% 1419
2025
Q2
$464K Buy
+21,014
New +$438K 0.01% 918

Other funds holding SCHF

Exchange Traded Concepts's SCHF Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Schwab International Equity ETF (SCHF) in Q1 2026, closing a stake of 33 shares — an estimated $793 sold.

Exchange Traded Concepts first reported a position in SCHF in Q2 2025 and held it in 3 quarters. The position peaked at $464K in Q2 2025. 1,604 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Schwab International Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 33 Schwab International Equity ETF shares in Q1 2026, an estimated $793.
  • Exchange Traded Concepts first reported a position in Schwab International Equity ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Schwab International Equity ETF position peaked at $464K in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.