Klingenstein Fields & Co’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 | $17.1M | Sell |
689,393
-44,091
| -6% | -$1.12M | 0.67% | 42 |
|
|
2025
Q4 | $17.6M | Sell |
733,484
-8,007
| -1% | -$190K | 0.66% | 39 |
|
|
2025
Q3 | $17.3M | Sell |
741,491
-16,828
| -2% | -$380K | 0.65% | 45 |
|
|
2025
Q2 | $16.8M | Sell |
758,319
-35,552
| -4% | -$740K | 0.66% | 49 |
|
|
2025
Q1 | $15.7M | Sell |
793,871
-11,247
| -1% | -$221K | 0.67% | 52 |
|
|
2024
Q4 | $14.9M | Sell |
805,118
-791,944
| -50% | -$15.5M | 0.6% | 51 |
|
|
2024
Q3 | $32.8M | Sell |
1,597,062
-79,228
| -5% | -$1.57M | 1.31% | 27 |
|
|
2024
Q2 | $32.2M | Sell |
1,676,290
-34,292
| -2% | -$664K | 1.33% | 26 |
|
|
2024
Q1 | $33.4M | Sell |
1,710,582
-46,062
| -3% | -$861K | 1.39% | 23 |
|
|
2023
Q4 | $32.5M | Buy |
1,756,644
+56,446
| +3% | +$979K | 1.45% | 21 |
|
|
2023
Q3 | $28.9M | Sell |
1,700,198
-1,208
| -0.1% | -$21.3K | 1.41% | 24 |
|
|
2023
Q2 | $30.3M | Buy |
1,701,406
+20,636
| +1% | +$366K | 1.4% | 25 |
|
|
2023
Q1 | $29.2M | Sell |
1,680,770
-44,360
| -3% | -$760K | 1.46% | 25 |
|
|
2022
Q4 | $27.8M | Sell |
1,725,130
-9,284
| -0.5% | -$145K | 1.44% | 27 |
|
|
2022
Q3 | $24.4M | Buy |
1,734,414
+35,096
| +2% | +$551K | 1.34% | 29 |
|
|
2022
Q2 | $26.7M | Sell |
1,699,318
-2,398
| -0.1% | -$40.8K | 1.39% | 27 |
|
|
2022
Q1 | $31.2M | Buy |
1,701,716
+36,468
| +2% | +$678K | 1.34% | 23 |
|
|
2021
Q4 | $32.4M | Buy |
1,665,248
+45,422
| +3% | +$892K | 1.3% | 28 |
|
|
2021
Q3 | $31.3M | Buy |
1,619,826
+11,096
| +0.7% | +$221K | 1.34% | 24 |
|
|
2021
Q2 | $31.7M | Buy |
1,608,730
+33,450
| +2% | +$661K | 1.31% | 27 |
|
|
2021
Q1 | $29.6M | Buy |
1,575,280
+57,914
| +4% | +$1.08M | 1.34% | 27 |
|
|
2020
Q4 | $27.3M | Sell |
1,517,366
-160,192
| -10% | -$2.7M | 1.24% | 26 |
|
|
2020
Q3 | $26.3M | Sell |
1,677,558
-1,142,726
| -41% | -$17.9M | 1.31% | 24 |
|
|
2020
Q2 | $42M | Sell |
2,820,284
-4,116
| -0.1% | -$57.9K | 2.29% | 10 |
|
|
2020
Q1 | $36.5M | Buy |
2,824,400
+140,040
| +5% | +$2.15M | 2.38% | 9 |
|
|
2019
Q4 | $45.1M | Buy |
2,684,360
+50,026
| +2% | +$823K | 2.27% | 7 |
|
|
2019
Q3 | $42M | Buy |
2,634,334
+56,568
| +2% | +$890K | 2.22% | 8 |
|
|
2019
Q2 | $41.4M | Buy |
2,577,766
+334,852
| +15% | +$5.3M | 2.15% | 8 |
|
|
2019
Q1 | $35.1M | Buy |
2,242,914
+372,166
| +20% | +$5.67M | 1.89% | 11 |
|
|
2018
Q4 | $26.5M | Buy |
1,870,748
+331,202
| +22% | +$5.07M | 1.13% | 29 |
|
|
2018
Q3 | $25.8M | Buy |
1,539,546
+181,754
| +13% | +$3.02M | 0.92% | 41 |
|
|
2018
Q2 | $22.4M | Buy |
1,357,792
+173,060
| +15% | +$2.94M | 0.86% | 42 |
|
|
2018
Q1 | $20M | Buy |
1,184,732
+96,448
| +9% | +$1.66M | 0.76% | 48 |
|
|
2017
Q4 | $18.5M | Buy |
1,088,284
+109,140
| +11% | +$1.86M | 0.68% | 48 |
|
|
2017
Q3 | $16.4M | Buy |
979,144
+898,736
| +1,118% | +$14.7M | 0.63% | 51 |
|
|
2017
Q2 | $1.28M | Buy |
80,408
+27,540
| +52% | +$428K | 0.05% | 120 |
|
|
2017
Q1 | $790K | Buy |
52,868
+17,594
| +50% | +$255K | 0.03% | 138 |
|
|
2016
Q4 | $488K | Buy |
35,274
+7,598
| +27% | +$107K | 0.02% | 157 |
|
|
2016
Q3 | $398K | Sell |
27,676
-216
| -0.8% | -$3.05K | 0.02% | 161 |
|
|
2016
Q2 | $378K | Buy |
27,892
+12,366
| +80% | +$169K | 0.02% | 162 |
|
|
2016
Q1 | $210K | Buy |
+15,526
| New | +$201K | 0.01% | 202 |
|
Other funds holding SCHF
MMA
Klingenstein Fields & Co's SCHF Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Schwab International Equity ETF (SCHF) stake by 6% in Q1 2026, selling an estimated $1.12M and leaving 689,393 shares worth $17.1M. The position accounts for 0.67% of the portfolio, ranked #42.
Klingenstein Fields & Co first reported a position in SCHF in Q1 2016 and has held it in 41 quarters since. The position peaked at $45.1M in Q4 2019. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- Klingenstein Fields & Co held 689,393 shares of Schwab International Equity ETF worth $17.1M as of Q1 2026.
- Klingenstein Fields & Co sold 44,091 Schwab International Equity ETF shares in Q1 2026, an estimated $1.12M.
- Schwab International Equity ETF made up 0.67% of Klingenstein Fields & Co's portfolio in Q1 2026, its #42 holding.
- Klingenstein Fields & Co first reported a position in Schwab International Equity ETF in Q1 2016 and has held it in 41 quarters since.
- Klingenstein Fields & Co's Schwab International Equity ETF position peaked at $45.1M in Q4 2019.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.