Fragasso Financial Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Fragasso Financial Advisors’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	$460K	Buy	16,601 +88	+0.5%	+$2.37K	0.02%	223
2026 Q1	$415K	Sell	16,513 -693	-4%	-$17.6K	0.03%	223
2025 Q4	$414K	Buy	17,206 +194	+1%	+$4.61K	0.03%	212
2025 Q3	$404K	Sell	17,012 -139	-0.8%	-$3.14K	0.03%	210
2025 Q2	$379K	Sell	17,151 -71	-0.4%	-$1.48K	0.03%	209
2025 Q1	$341K	Sell	17,222 -6,185	-26%	-$121K	0.03%	206
2024 Q4	$433K	Buy	23,407 +613	+3%	+$12K	0.03%	176
2024 Q3	$469K	Sell	22,794 -1,550	-6%	-$30.6K	0.04%	168
2024 Q2	$468K	Sell	24,344 -2,056	-8%	-$39.8K	0.04%	164
2024 Q1	$515K	Buy	26,400 +1,218	+5%	+$22.8K	0.04%	161
2023 Q4	$465K	Sell	25,182 -450	-2%	-$7.81K	0.04%	167
2023 Q3	$435K	Buy	25,632 +820	+3%	+$14.5K	0.05%	164
2023 Q2	$442K	Buy	24,812 +2,488	+11%	+$44.2K	0.05%	163
2023 Q1	$388K	Buy	22,324 +4,088	+22%	+$70K	0.04%	154
2022 Q4	$294K	Buy	18,236 +386	+2%	+$6.03K	0.03%	170
2022 Q3	$251K	Sell	17,850 -56	-0.3%	-$879	0.04%	154
2022 Q2	$282K	Sell	17,906 -188	-1%	-$3.2K	0.04%	150
2022 Q1	$332K	Buy	18,094 +300	+2%	+$5.58K	0.04%	138
2021 Q4	$346K	Buy	17,794 +380	+2%	+$7.46K	0.04%	137
2021 Q3	$337K	Sell	17,414 -88	-0.5%	-$1.75K	0.04%	122
2021 Q2	$345K	Sell	17,502 -274	-2%	-$5.42K	0.05%	112
2021 Q1	$334K	Sell	17,776 -488	-3%	-$9.1K	0.05%	111
2020 Q4	$329K	Buy	18,264 +3,778	+26%	+$63.7K	0.05%	108
2020 Q3	$227K	Sell	14,486 -526	-4%	-$8.26K	0.04%	111
2020 Q2	$235K	Buy	+15,012	New	+$211K	0.04%	109
2020 Q1	–	Sell	-14,982	Closed	-$252K	–	134
2019 Q4	$252K	Buy	14,982 +322	+2%	+$5.3K	0.04%	125
2019 Q3	$234K	Buy	14,660 +116	+0.8%	+$1.82K	0.04%	119
2019 Q2	$233K	Buy	14,544 +1,620	+13%	+$25.6K	0.05%	119
2019 Q1	$202K	Buy	+12,924	New	+$197K	0.04%	107
2018 Q4	–	Sell	-13,018	Closed	-$199K	–	128
2018 Q3	$199K	Sell	13,018 -3,816	-23%	-$63.5K	0.05%	108
2018 Q2	$278K	Sell	16,834 -660	-4%	-$11.2K	0.07%	97
2018 Q1	$295K	Sell	17,494 -1,440	-8%	-$24.8K	0.07%	89
2017 Q4	$323K	Sell	18,934 -366	-2%	-$6.22K	0.08%	89
2017 Q3	$323K	Sell	19,300 -183,842	-90%	-$3M	0.1%	85
2017 Q2	$3.23M	Sell	203,142 -8,450	-4%	-$131K	0.99%	9
2017 Q1	$3.16M	Sell	211,592 -8,200	-4%	-$119K	1%	10
2016 Q4	$3.04M	Sell	219,792 -10,104	-4%	-$142K	1.01%	9
2016 Q3	$3.31M	Sell	229,896 -52,648	-19%	-$743K	1.18%	7
2016 Q2	$3.83M	Sell	282,544 -38,844	-12%	-$532K	1.43%	5
2016 Q1	$4.36M	Sell	321,388 -2,284,002	-88%	-$29.6M	1.71%	5
2015 Q4	$35.9M	Sell	2,605,390 -64,720	-2%	-$927K	13.72%	2
2015 Q3	$36.5M	Sell	2,670,110 -508,798	-16%	-$7.48M	14.28%	3
2015 Q2	$48.4M	Buy	3,178,908 +27,278	+0.9%	+$428K	20.04%	3
2015 Q1	$47.6M	Buy	3,151,630 +2,909,650	+1,202%	+$43.2M	18.81%	3
2014 Q4	$3.5M	Buy	+241,980	New	+$3.65M	2.97%	6

Other funds holding SCHF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

OWM

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Fragasso Financial Advisors's SCHF Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Schwab International Equity ETF (SCHF) stake by 0.53% in Q2 2026, buying an estimated $2.37K and bringing the position to 16,601 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #223.

Fragasso Financial Advisors first reported a position in SCHF in Q4 2014 and has held it in 45 quarters since. The position peaked at $48.4M in Q2 2015. 886 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Fragasso Financial Advisors held 16,601 shares of Schwab International Equity ETF worth $460K as of Q2 2026.
Fragasso Financial Advisors bought 88 Schwab International Equity ETF shares in Q2 2026, an estimated $2.37K.
Schwab International Equity ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #223 holding.
Fragasso Financial Advisors first reported a position in Schwab International Equity ETF in Q4 2014 and has held it in 45 quarters since.
Fragasso Financial Advisors's Schwab International Equity ETF position peaked at $48.4M in Q2 2015.
886 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.