Marquette Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

Marquette Asset 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	$3.02M	Sell	109,144 -144	-0.1%	-$3.88K	0.39%	17
2026 Q1	$2.7M	Sell	109,288 -352	-0.3%	-$8.95K	0.4%	18
2025 Q4	$2.64M	Sell	109,640 -406	-0.4%	-$9.65K	0.39%	18
2025 Q3	$2.56M	Sell	110,046 -155	-0.1%	-$3.5K	0.39%	18
2025 Q2	$2.44M	Sell	110,201 -386	-0.3%	-$8.04K	0.41%	19
2025 Q1	$2.19M	Sell	110,587 -88	-0.1%	-$1.73K	0.39%	22
2024 Q4	$2.05M	Sell	110,675 -2,017	-2%	-$39.4K	0.33%	22
2024 Q3	$2.32M	Sell	112,692 -18	-0%	-$356	0.37%	25
2024 Q2	$2.17M	Sell	112,710 -296	-0.3%	-$5.73K	0.37%	26
2024 Q1	$2.2M	Sell	113,006 -184	-0.2%	-$3.44K	0.38%	23
2023 Q4	$2.09M	Sell	113,190 -1,456	-1%	-$25.3K	0.39%	25
2023 Q3	$1.95M	Sell	114,646 -20,818	-15%	-$368K	0.46%	24
2023 Q2	$2.41M	Sell	135,464 -1,624	-1%	-$28.8K	0.6%	22
2023 Q1	$2.39M	Buy	137,088 +1,970	+1%	+$33.7K	0.63%	21
2022 Q4	$2.18M	Sell	135,118 -15,620	-10%	-$244K	0.64%	22
2022 Q3	$2.12M	Sell	150,738 -29,202	-16%	-$458K	0.66%	23
2022 Q2	$2.83M	Sell	179,940 -7,102	-4%	-$121K	0.8%	25
2022 Q1	$3.43M	Buy	187,042 +54	+0%	+$1K	0.8%	23
2021 Q4	$3.63M	Sell	186,988 -24,318	-12%	-$477K	0.76%	23
2021 Q3	$4.09M	Sell	211,306 -2,360	-1%	-$46.9K	0.92%	20
2021 Q2	$4.21M	Buy	213,666 +56	+0%	+$1.11K	0.93%	20
2021 Q1	$4.02M	Sell	213,610 -18,210	-8%	-$340K	0.97%	20
2020 Q4	$4.17M	Sell	231,820 -30,258	-12%	-$510K	0.96%	20
2020 Q3	$4.12M	Sell	262,078 -37,302	-12%	-$586K	1.15%	18
2020 Q2	$4.45M	Buy	299,380 +137,742	+85%	+$1.94M	1.45%	12
2020 Q1	$2.09M	Buy	161,638 +73,076	+83%	+$1.12M	0.86%	16
2019 Q4	$1.49M	Buy	88,562 +24,020	+37%	+$395K	0.49%	29
2019 Q3	$1.03M	Buy	64,542 +8,496	+15%	+$134K	0.34%	36
2019 Q2	$899K	Sell	56,046 -1,752	-3%	-$27.7K	0.3%	37
2019 Q1	$905K	Buy	57,798 +7,112	+14%	+$108K	0.3%	36
2018 Q4	$718K	Sell	50,686 -3,422	-6%	-$52.4K	0.28%	40
2018 Q3	$907K	Buy	54,108 +3,024	+6%	+$50.3K	0.28%	37
2018 Q2	$844K	Buy	51,084 +6,322	+14%	+$107K	0.28%	38
2018 Q1	$754K	Buy	44,762 +19,800	+79%	+$341K	0.27%	40
2017 Q4	$425K	Buy	24,962 +1,472	+6%	+$25K	0.16%	45
2017 Q3	$393K	Buy	23,490 +8,930	+61%	+$146K	0.15%	52
2017 Q2	$231K	Buy	14,560 +1,156	+9%	+$17.9K	0.1%	68
2017 Q1	$200K	Buy	+13,404	New	+$195K	0.08%	79
2016 Q4	–	Sell	-15,588	Closed	-$224K	–	78
2016 Q3	$224K	Buy	15,588 +250	+2%	+$3.53K	0.1%	71
2016 Q2	$208K	Sell	15,338 -1,062	-6%	-$14.5K	0.09%	78
2016 Q1	$222K	Buy	+16,400	New	+$213K	0.1%	74
2015 Q1	–	Sell	-26,472	Closed	-$383K	–	91
2014 Q4	$383K	Buy	+26,472	New	+$399K	0.15%	63

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

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

Marquette Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 0.13% in Q2 2026, selling an estimated $3.88K and leaving 109,144 shares worth $3.02M. The position accounts for 0.39% of the portfolio, ranked #17.

Marquette Asset Management first reported a position in SCHF in Q4 2014 and has held it in 42 quarters since. The position peaked at $4.45M in Q2 2020. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Marquette Asset Management held 109,144 shares of Schwab International Equity ETF worth $3.02M as of Q2 2026.
Marquette Asset Management sold 144 Schwab International Equity ETF shares in Q2 2026, an estimated $3.88K.
Schwab International Equity ETF made up 0.39% of Marquette Asset Management's portfolio in Q2 2026, its #17 holding.
Marquette Asset Management first reported a position in Schwab International Equity ETF in Q4 2014 and has held it in 42 quarters since.
Marquette Asset Management's Schwab International Equity ETF position peaked at $4.45M in Q2 2020.
342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.