Freestone Capital Holdings’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
$3.11M Sell
125,615
-5,024
-4% -$128K 0.09% 139
2025
Q4
$3.14M Buy
130,639
+5,246
+4% +$125K 0.09% 140
2025
Q3
$2.92M Sell
125,393
-196
-0.2% -$4.43K 0.09% 146
2025
Q2
$2.78M Sell
125,589
-37,438
-23% -$779K 0.09% 142
2025
Q1
$3.22M Buy
163,027
+17,018
+12% +$334K 0.12% 125
2024
Q4
$2.7M Buy
146,009
+4,397
+3% +$85.8K 0.09% 139
2024
Q3
$2.91M Buy
141,612
+5,824
+4% +$115K 0.1% 144
2024
Q2
$2.61M Buy
135,788
+2,806
+2% +$54.3K 0.09% 144
2024
Q1
$2.59M Buy
132,982
+19,698
+17% +$368K 0.1% 149
2023
Q4
$2.09M Sell
113,284
-22
-0% -$382 0.09% 155
2023
Q3
$1.92M Sell
113,306
-1,080
-0.9% -$19.1K 0.1% 143
2023
Q2
$2.04M Sell
114,386
-1,560
-1% -$27.7K 0.08% 140
2023
Q1
$2.02M Sell
115,946
-2,682
-2% -$45.9K 0.09% 135
2022
Q4
$1.91M Sell
118,628
-43,030
-27% -$672K 0.09% 142
2022
Q3
$2.27M Sell
161,658
-117,782
-42% -$1.85M 0.1% 128
2022
Q2
$4.39M Buy
279,440
+213,656
+325% +$3.64M 0.17% 90
2022
Q1
$1.21M Sell
65,784
-56,702
-46% -$1.05M 0.05% 236
2021
Q4
$2.38M Buy
122,486
+86,902
+244% +$1.71M 0.1% 167
2021
Q3
$689K Buy
+35,584
New +$708K 0.03% 250
2021
Q2
Sell
-15,846
Closed -$298K 429
2021
Q1
$298K Buy
15,846
+12,100
+323% +$226K 0.02% 327
2020
Q4
$67.5K Buy
3,746
+3,716
+12,387% +$62.7K ﹤0.01% 506
2020
Q3
$483 Buy
+30
New +$471 ﹤0.01% 1169

Other funds holding SCHF

Freestone Capital Holdings's SCHF Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Schwab International Equity ETF (SCHF) stake by 3.8% in Q1 2026, selling an estimated $128K and leaving 125,615 shares worth $3.11M. The position accounts for 0.09% of the portfolio, ranked #139.

Freestone Capital Holdings first reported a position in SCHF in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.39M in Q2 2022. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Freestone Capital Holdings held 125,615 shares of Schwab International Equity ETF worth $3.11M as of Q1 2026.
  • Freestone Capital Holdings sold 5,024 Schwab International Equity ETF shares in Q1 2026, an estimated $128K.
  • Schwab International Equity ETF made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #139 holding.
  • Freestone Capital Holdings first reported a position in Schwab International Equity ETF in Q3 2020 and has held it in 22 quarters since.
  • Freestone Capital Holdings's Schwab International Equity ETF position peaked at $4.39M in Q2 2022.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.