Islay Capital Management’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
$18 Hold
1
﹤0.01% 203
2025
Q4
$17 Sell
1
-28
-97% -$666 ﹤0.01% 214
2025
Q3
$668 Hold
29
﹤0.01% 200
2025
Q2
$634 Hold
29
﹤0.01% 186
2025
Q1
$567 Buy
29
+28
+2,800% +$549 ﹤0.01% 175
2024
Q4
$13 Sell
1
-1
-50% -$20 ﹤0.01% 203
2024
Q3
$28 Hold
2
﹤0.01% 206
2024
Q2
$26 Hold
2
﹤0.01% 195
2024
Q1
$26 Hold
2
﹤0.01% 196
2023
Q4
$25 Hold
2
﹤0.01% 219
2023
Q3
$22 Hold
2
﹤0.01% 213
2023
Q2
$23 Hold
2
﹤0.01% 219
2023
Q1
$23 Hold
2
﹤0.01% 225
2022
Q4
$21 Hold
2
﹤0.01% 246
2022
Q3
$0 Hold
2
﹤0.01% 274
2022
Q2
$0 Hold
2
﹤0.01% 317
2022
Q1
$0 Hold
2
﹤0.01% 308
2021
Q4
$0 Hold
2
﹤0.01% 317
2021
Q3
$0 Hold
2
﹤0.01% 306
2021
Q2
$0 Hold
2
﹤0.01% 304
2021
Q1
$0 Sell
2
-1,746
-100% -$32.6K ﹤0.01% 322
2020
Q4
$31K Buy
1,748
+4
+0.2% +$67 0.03% 196
2020
Q3
$27K Hold
1,744
0.03% 201
2020
Q2
$26K Buy
1,744
+10
+0.6% +$141 0.03% 192
2020
Q1
$22K Hold
1,734
0.03% 185
2019
Q4
$29K Buy
+1,734
New +$28.5K 0.03% 187

Other funds holding SCHF

Islay Capital Management's SCHF Position: Q1 2026 in Review

Islay Capital Management held its Schwab International Equity ETF (SCHF) position steady in Q1 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Islay Capital Management first reported a position in SCHF in Q4 2019 and has held it in 26 quarters since. The position peaked at $31K in Q4 2020. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Islay Capital Management held 1 share of Schwab International Equity ETF worth $18 as of Q1 2026.
  • Islay Capital Management left its Schwab International Equity ETF share count unchanged in Q1 2026.
  • Schwab International Equity ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #203 holding.
  • Islay Capital Management first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Schwab International Equity ETF position peaked at $31K in Q4 2020.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.