Flower City Capital’s Schwab International Equity ETF SCHF Stock Holding History

Flower City Capital’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	$979K	Hold	35,335	–	–	0.43%	18
2026 Q1	$875K	Hold	35,335	–	–	0.44%	18
2025 Q4	$849K	Buy	35,335 +6,779	+24%	+$161K	0.43%	16
2025 Q3	$665K	Sell	28,556 -2	-0%	-$45	0.36%	17
2025 Q2	$631K	Hold	28,558	–	–	0.37%	17
2025 Q1	$565K	Hold	28,558	–	–	0.37%	16
2024 Q4	$528K	Sell	28,558 -21,482	-43%	-$419K	0.32%	18
2024 Q3	$1.03M	Sell	50,040 -1,376	-3%	-$27.2K	0.6%	15
2024 Q2	$997K	Sell	51,416 -1,330	-3%	-$25.7K	0.64%	15
2024 Q1	$1.03M	Buy	52,746 +1,330	+3%	+$24.9K	0.68%	14
2023 Q4	$950K	Sell	51,416 -12,112	-19%	-$210K	0.71%	14
2023 Q3	$1.08M	Sell	63,528 -1,256	-2%	-$22.2K	1.1%	12
2023 Q2	$1.15M	Sell	64,784 -10,368	-14%	-$184K	1.34%	12
2023 Q1	$1.31M	Sell	75,152 -8,104	-10%	-$139K	1.63%	12
2022 Q4	$1.34M	Sell	83,256 -11,882	-12%	-$186K	1.56%	11
2022 Q3	$1.34M	Sell	95,138 -626,244	-87%	-$9.83M	1.97%	9
2022 Q2	$11.3M	Buy	721,382 +6,986	+1%	+$119K	11.03%	3
2022 Q1	$13.1M	Buy	714,396 +22,462	+3%	+$417K	10.97%	3
2021 Q4	$13.5M	Buy	+691,934	New	+$13.6M	13.07%	2

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

Flower City Capital's SCHF Position: Q2 2026 in Review

Flower City Capital held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 35,335 shares worth $979K. The position accounts for 0.43% of the portfolio, ranked #18.

Flower City Capital first reported a position in SCHF in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q4 2021. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Flower City Capital held 35,335 shares of Schwab International Equity ETF worth $979K as of Q2 2026.
Flower City Capital left its Schwab International Equity ETF share count unchanged in Q2 2026.
Schwab International Equity ETF made up 0.43% of Flower City Capital's portfolio in Q2 2026, its #18 holding.
Flower City Capital first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 19 quarters since.
Flower City Capital's Schwab International Equity ETF position peaked at $13.5M in Q4 2021.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.