Hengehold Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Hengehold Capital Management’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	$7.84M	Sell	283,187 -7,221	-2%	-$195K	0.61%	37
2026 Q1	$7.19M	Buy	290,408 +7,084	+3%	+$180K	0.63%	34
2025 Q4	$6.81M	Buy	283,324 +24,547	+9%	+$584K	0.57%	35
2025 Q3	$6.02M	Buy	258,777 +9,897	+4%	+$224K	0.51%	44
2025 Q2	$5.5M	Sell	248,880 -9,908	-4%	-$206K	0.5%	43
2025 Q1	$5.12M	Sell	258,788 -600	-0.2%	-$11.8K	0.49%	40
2024 Q4	$4.8M	Sell	259,388 -45,036	-15%	-$879K	0.45%	45
2024 Q3	$6.26M	Sell	304,424 -25,174	-8%	-$498K	0.59%	35
2024 Q2	$6.33M	Buy	329,598 +1,636	+0.5%	+$31.7K	0.66%	32
2024 Q1	$6.4M	Sell	327,962 -43,786	-12%	-$819K	0.68%	32
2023 Q4	$6.87M	Buy	371,748 +18,322	+5%	+$318K	0.81%	27
2023 Q3	$6M	Buy	353,426 +13,922	+4%	+$246K	0.78%	28
2023 Q2	$6.05M	Sell	339,504 -8,944	-3%	-$159K	0.8%	26
2023 Q1	$6.06M	Buy	348,448 +8,606	+3%	+$147K	0.83%	27
2022 Q4	$5.47M	Sell	339,842 -91,444	-21%	-$1.43M	0.76%	30
2022 Q3	$6.07M	Sell	431,286 -17,560	-4%	-$276K	0.93%	21
2022 Q2	$7.06M	Buy	448,846 +52,512	+13%	+$894K	1%	17
2022 Q1	$7.28M	Buy	396,334 +44,326	+13%	+$824K	0.99%	17
2021 Q4	$6.84M	Buy	352,008 +21,450	+6%	+$421K	0.84%	20
2021 Q3	$6.4M	Buy	330,558 +12,104	+4%	+$241K	0.84%	23
2021 Q2	$6.28M	Buy	318,454 +30,572	+11%	+$604K	0.83%	21
2021 Q1	$5.42M	Buy	287,882 +3,174	+1%	+$59.2K	0.75%	25
2020 Q4	$5.13M	Sell	284,708 -2,176	-0.8%	-$36.7K	0.76%	21
2020 Q3	$4.5M	Sell	286,884 -184	-0.1%	-$2.89K	0.73%	20
2020 Q2	$4.27M	Sell	287,068 -19,566	-6%	-$275K	0.76%	21
2020 Q1	$3.96M	Sell	306,634 -160,034	-34%	-$2.46M	0.84%	19
2019 Q4	$7.85M	Sell	466,668 -7,040	-1%	-$116K	1.33%	14
2019 Q3	$7.55M	Sell	473,708 -5,024	-1%	-$79K	1.38%	14
2019 Q2	$7.68M	Buy	478,732 +3,902	+0.8%	+$61.7K	1.48%	17
2019 Q1	$7.43M	Sell	474,830 -3,406	-0.7%	-$51.9K	1.75%	17
2018 Q4	$6.78M	Buy	478,236 +61,414	+15%	+$940K	2.18%	14
2018 Q3	$6.99M	Sell	416,822 -132,034	-24%	-$2.2M	1.76%	15
2018 Q2	$9.07M	Sell	548,856 -7,680	-1%	-$130K	2.36%	12
2018 Q1	$9.38M	Sell	556,536 -3,508	-0.6%	-$60.4K	2.46%	11
2017 Q4	$9.54M	Sell	560,044 -21,474	-4%	-$365K	2.51%	11
2017 Q3	$9.73M	Sell	581,518 -5,602	-1%	-$91.4K	2.58%	11
2017 Q2	$9.33M	Sell	587,120 -7,008	-1%	-$109K	2.62%	11
2017 Q1	$8.87M	Sell	594,128 -14,772	-2%	-$215K	2.46%	12
2016 Q4	$8.43M	Buy	608,900 +170,110	+39%	+$2.39M	2.57%	12
2016 Q3	$6.32M	Sell	438,790 -254,936	-37%	-$3.6M	2%	14
2016 Q2	$9.4M	Sell	693,726 -63,814	-8%	-$873K	3.07%	11
2016 Q1	$10.3M	Buy	757,540 +2,944	+0.4%	+$38.2K	3.31%	10
2015 Q4	$10.4M	Sell	754,596 -75,228	-9%	-$1.08M	3.74%	10
2015 Q3	$11.4M	Sell	829,824 -72,774	-8%	-$1.07M	4.93%	5
2015 Q2	$13.8M	Sell	902,598 -30,356	-3%	-$477K	4.93%	6
2015 Q1	$14.1M	Sell	932,954 -4,008	-0.4%	-$59.5K	4.87%	6
2014 Q4	$13.5M	Sell	936,962 -295,878	-24%	-$4.46M	4.78%	7
2014 Q3	$19.1M	Buy	1,232,840 +20,178	+2%	+$326K	6.48%	5
2014 Q2	$20M	Buy	1,212,662 +1,040,406	+604%	+$16.7M	6.7%	5
2014 Q1	$2.71M	Buy	172,256 +26,572	+18%	+$411K	0.92%	20
2013 Q4	$2.3M	Buy	145,684 +14,084	+11%	+$219K	0.8%	21
2013 Q3	$2M	Buy	131,600 +91,060	+225%	+$1.33M	0.8%	20
2013 Q2	$552K	Buy	+40,540	New	+$574K	0.24%	50

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

Hengehold Capital Management's SCHF Position: Q2 2026 in Review

Hengehold Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 2.5% in Q2 2026, selling an estimated $195K and leaving 283,187 shares worth $7.84M. The position accounts for 0.61% of the portfolio, ranked #37.

Hengehold Capital Management first reported a position in SCHF in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q2 2014. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Hengehold Capital Management held 283,187 shares of Schwab International Equity ETF worth $7.84M as of Q2 2026.
Hengehold Capital Management sold 7,221 Schwab International Equity ETF shares in Q2 2026, an estimated $195K.
Schwab International Equity ETF made up 0.61% of Hengehold Capital Management's portfolio in Q2 2026, its #37 holding.
Hengehold Capital Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 53 quarters since.
Hengehold Capital Management's Schwab International Equity ETF position peaked at $20M in Q2 2014.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.