Exencial Wealth Advisors’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
$8.33M Sell
336,469
-6,464
-2% -$164K 0.26% 96
2025
Q4
$8.24M Sell
342,933
-2,576
-0.7% -$61.2K 0.26% 103
2025
Q3
$8.04M Sell
345,509
-3,834
-1% -$86.6K 0.26% 107
2025
Q2
$7.72M Sell
349,343
-6,624
-2% -$138K 0.27% 104
2025
Q1
$7.04M Sell
355,967
-17,243
-5% -$338K 0.26% 111
2024
Q4
$6.9M Sell
373,210
-4,110
-1% -$80.2K 0.25% 115
2024
Q3
$7.76M Sell
377,320
-12,678
-3% -$251K 0.28% 104
2024
Q2
$7.49M Sell
389,998
-50,896
-12% -$985K 0.28% 105
2024
Q1
$8.6M Sell
440,894
-10,650
-2% -$199K 0.32% 99
2023
Q4
$8.34M Sell
451,544
-4,806
-1% -$83.4K 0.34% 88
2023
Q3
$7.75M Sell
456,350
-19,746
-4% -$349K 0.38% 81
2023
Q2
$8.49M Buy
476,096
+13,650
+3% +$242K 0.39% 75
2023
Q1
$8.05M Sell
462,446
-6,304
-1% -$108K 0.42% 71
2022
Q4
$7.55M Sell
468,750
-31,086
-6% -$485K 0.41% 79
2022
Q3
$7.03M Buy
499,836
+13,756
+3% +$216K 0.43% 72
2022
Q2
$7.64M Buy
486,080
+228,920
+89% +$3.9M 0.43% 74
2022
Q1
$4.72M Buy
257,160
+8,682
+3% +$161K 0.24% 126
2021
Q4
$4.83M Buy
+248,478
New +$4.88M 0.23% 130
2021
Q3
Sell
-239,898
Closed -$4.73M 433
2021
Q2
$4.73M Buy
239,898
+5,448
+2% +$108K 0.26% 117
2021
Q1
$4.41M Sell
234,450
-3,482
-1% -$64.9K 0.26% 121
2020
Q4
$4.28M Sell
237,932
-45,708
-16% -$771K 0.29% 109
2020
Q3
$4.45M Sell
283,640
-3,676
-1% -$57.7K 0.24% 121
2020
Q2
$4.27M Buy
287,316
+42,676
+17% +$600K 0.37% 93
2020
Q1
$3.16M Buy
+244,640
New +$3.76M 0.56% 65

Other funds holding SCHF

Exencial Wealth Advisors's SCHF Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab International Equity ETF (SCHF) stake by 1.9% in Q1 2026, selling an estimated $164K and leaving 336,469 shares worth $8.33M. The position accounts for 0.26% of the portfolio, ranked #96.

Exencial Wealth Advisors first reported a position in SCHF in Q1 2020 and has held it in 24 quarters since. The position peaked at $8.6M in Q1 2024. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Exencial Wealth Advisors held 336,469 shares of Schwab International Equity ETF worth $8.33M as of Q1 2026.
  • Exencial Wealth Advisors sold 6,464 Schwab International Equity ETF shares in Q1 2026, an estimated $164K.
  • Schwab International Equity ETF made up 0.26% of Exencial Wealth Advisors's portfolio in Q1 2026, its #96 holding.
  • Exencial Wealth Advisors first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's Schwab International Equity ETF position peaked at $8.6M in Q1 2024.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.