Freestate 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
Q2
$16.5M Sell
594,373
-4,987
-0.8% -$134K 12.3% 3
2026
Q1
$14.8M Sell
599,360
-10,549
-2% -$268K 11.86% 3
2025
Q4
$14.7M Sell
609,909
-4,573
-0.7% -$109K 11.92% 3
2025
Q3
$14.3M Sell
614,482
-32,970
-5% -$745K 12% 3
2025
Q2
$14.3M Buy
647,452
+9,849
+2% +$205K 12.78% 2
2025
Q1
$12.6M Buy
637,603
+119,583
+23% +$2.35M 12.51% 2
2024
Q4
$9.58M Buy
518,020
+43,100
+9% +$841K 9.91% 3
2024
Q3
$9.76M Buy
+474,920
New +$9.39M 10.16% 3

Other funds holding SCHF

Freestate Advisors's SCHF Position: Q2 2026 in Review

Freestate Advisors reduced its Schwab International Equity ETF (SCHF) stake by 0.83% in Q2 2026, selling an estimated $134K and leaving 594,373 shares worth $16.5M. The position accounts for 12.3% of the portfolio, ranked #3.

Freestate Advisors first reported a position in SCHF in Q3 2024 and has held it in 8 quarters since. 1,659 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Freestate Advisors held 594,373 shares of Schwab International Equity ETF worth $16.5M as of Q2 2026.
  • Freestate Advisors sold 4,987 Schwab International Equity ETF shares in Q2 2026, an estimated $134K.
  • Schwab International Equity ETF made up 12.3% of Freestate Advisors's portfolio in Q2 2026, its #3 holding.
  • Freestate Advisors first reported a position in Schwab International Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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