Lewis Asset 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
Q2
$1.38M Sell
49,678
-3,197
-6% -$86.2K 0.48% 51
2026
Q1
$1.31M Buy
52,875
+7,387
+16% +$188K 0.54% 47
2025
Q4
$1.09M Sell
45,488
-771
-2% -$18.3K 0.45% 57
2025
Q3
$1.08M Sell
46,259
-500
-1% -$11.3K 0.44% 53
2025
Q2
$1.03M Buy
46,759
+2,570
+6% +$53.5K 0.49% 51
2025
Q1
$874K Sell
44,189
-1,161
-3% -$22.8K 0.72% 35
2024
Q4
$839K Sell
45,350
-2,100
-4% -$41K 0.64% 41
2024
Q3
$976K Sell
47,450
-3,494
-7% -$69.1K 0.71% 30
2024
Q2
$979K Sell
50,944
-558
-1% -$10.8K 0.75% 29
2024
Q1
$1M Sell
51,502
-3,814
-7% -$71.3K 0.83% 27
2023
Q4
$1.02M Buy
+55,316
New +$960K 0.94% 25

Other funds holding SCHF

Lewis Asset Management's SCHF Position: Q2 2026 in Review

Lewis Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 6% in Q2 2026, selling an estimated $86.2K and leaving 49,678 shares worth $1.38M. The position accounts for 0.48% of the portfolio, ranked #51.

Lewis Asset Management first reported a position in SCHF in Q4 2023 and has held it in 11 quarters since. 841 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Lewis Asset Management held 49,678 shares of Schwab International Equity ETF worth $1.38M as of Q2 2026.
  • Lewis Asset Management sold 3,197 Schwab International Equity ETF shares in Q2 2026, an estimated $86.2K.
  • Schwab International Equity ETF made up 0.48% of Lewis Asset Management's portfolio in Q2 2026, its #51 holding.
  • Lewis Asset Management first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 841 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.