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

Jacobi 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 Q1	$332K	Hold	13,416	–	–	0.02%	514
2025 Q4	$323K	Hold	13,416	–	–	0.02%	509
2025 Q3	$312K	Hold	13,416	–	–	0.02%	502
2025 Q2	$296K	Hold	13,416	–	–	0.02%	498
2025 Q1	$265K	Hold	13,416	–	–	0.02%	507
2024 Q4	$248K	Hold	13,416	–	–	0.02%	518
2024 Q3	$276K	Hold	13,416	–	–	0.02%	476
2024 Q2	$258K	Hold	13,416	–	–	0.02%	445
2024 Q1	$262K	Hold	13,416	–	–	0.02%	421
2023 Q4	$248K	Hold	13,416	–	–	0.03%	409
2023 Q3	$228K	Hold	13,416	–	–	0.03%	403
2023 Q2	$239K	Hold	13,416	–	–	0.03%	397
2023 Q1	$233K	Buy	+13,416	New	+$230K	0.03%	389
2021 Q4	–	Sell	-380	Closed	-$7K	–	1149
2021 Q3	$7K	Hold	380	–	–	﹤0.01%	1137
2021 Q2	$7K	Sell	380 -5,466	-93%	-$108K	﹤0.01%	1101
2021 Q1	$110K	Buy	5,846 +5,466	+1,438%	+$102K	0.02%	433
2020 Q4	$7K	Sell	380 -52,298	-99%	-$882K	﹤0.01%	949
2020 Q3	$827K	Buy	52,678 +52,298	+13,763%	+$821K	0.15%	123
2020 Q2	$6K	Buy	+380	New	+$5.34K	﹤0.01%	885
2018 Q3	–	Sell	-328	Closed	-$5K	–	1045
2018 Q2	$5K	Buy	+328	New	+$5.57K	﹤0.01%	826

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jacobi Capital Management held its Schwab International Equity ETF (SCHF) position steady in Q1 2026 at 13,416 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #514.

Jacobi Capital Management first reported a position in SCHF in Q2 2018 and has held it in 20 quarters since. The position peaked at $827K in Q3 2020. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

Jacobi Capital Management held 13,416 shares of Schwab International Equity ETF worth $332K as of Q1 2026.
Jacobi Capital Management left its Schwab International Equity ETF share count unchanged in Q1 2026.
Schwab International Equity ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #514 holding.
Jacobi Capital Management first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 20 quarters since.
Jacobi Capital Management's Schwab International Equity ETF position peaked at $827K in Q3 2020.
1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

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