Matrix Trust Company’s Schwab International Equity ETF SCHF Stock Holding History

Matrix Trust Company’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	$56M	Buy	2,021,762 +5,960	+0.3%	+$161K	8.12%	2
2026 Q1	$49.9M	Sell	2,015,802 -5,588	-0.3%	-$142K	8.29%	2
2025 Q4	$48.6M	Buy	2,021,390 +64,337	+3%	+$1.53M	8.02%	2
2025 Q3	$45.6M	Sell	1,957,053 -95,356	-5%	-$2.15M	7.13%	2
2025 Q2	$45.4M	Buy	2,052,409 +19,446	+1%	+$405K	7.22%	2
2025 Q1	$40.2M	Sell	2,032,963 -6,193	-0.3%	-$121K	6.78%	2
2024 Q4	$37.7M	Buy	2,039,156 +13,824	+0.7%	+$270K	6.56%	2
2024 Q3	$41.6M	Sell	2,025,332 -1,848,238	-48%	-$36.5M	7.79%	2
2024 Q2	$74.4M	Sell	3,873,570 -39,624	-1%	-$767K	16.8%	1
2024 Q1	$76.3M	Sell	3,913,194 -91,570	-2%	-$1.71M	17.27%	1
2023 Q4	$74M	Buy	4,004,764 +58,692	+1%	+$1.02M	17.31%	1
2023 Q3	$67M	Buy	3,946,072 +110,408	+3%	+$1.95M	17.49%	1
2023 Q2	$68.4M	Buy	3,835,664 +48,550	+1%	+$862K	17.63%	1
2023 Q1	$65.9M	Buy	3,787,114 +54,404	+1%	+$931K	17.75%	1
2022 Q4	$60.1M	Buy	3,732,710 +29,348	+0.8%	+$458K	15.22%	1
2022 Q3	$52.1M	Sell	3,703,362 -53,434	-1%	-$839K	14.85%	1
2022 Q2	$59.1M	Sell	3,756,796 -95,542	-2%	-$1.63M	16.31%	1
2022 Q1	$70.7M	Sell	3,852,338 -80,994	-2%	-$1.51M	17.48%	1
2021 Q4	$76.4M	Buy	3,933,332 +53,716	+1%	+$1.05M	18.54%	1
2021 Q3	$75.1M	Buy	3,879,616 +226,792	+6%	+$4.51M	19.21%	1
2021 Q2	$72.1M	Sell	3,652,824 -137,216	-4%	-$2.71M	18.84%	1
2021 Q1	$71.3M	Sell	3,790,040 -61,072	-2%	-$1.14M	19.47%	1
2020 Q4	$69.3M	Sell	3,851,112 -31,926	-0.8%	-$538K	19.5%	1
2020 Q3	$61M	Buy	3,883,038 +51,396	+1%	+$807K	17.9%	1
2020 Q2	$57M	Sell	3,831,642 -256,350	-6%	-$3.6M	14.53%	1
2020 Q1	$52.8M	Sell	4,087,992 -77,212	-2%	-$1.19M	14.27%	1
2019 Q4	$70M	Buy	4,165,204 +109,646	+3%	+$1.8M	14.93%	1
2019 Q3	$64.6M	Buy	4,055,558 +9,826	+0.2%	+$155K	14.36%	1
2019 Q2	$64.9M	Buy	+4,045,732	New	+$64M	16.29%	1

Other funds holding SCHF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

TCM

TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Matrix Trust Company's SCHF Position: Q2 2026 in Review

Matrix Trust Company increased its Schwab International Equity ETF (SCHF) stake by 0.3% in Q2 2026, buying an estimated $161K and bringing the position to 2,021,762 shares worth $56M. The position accounts for 8.12% of the portfolio, ranked #2.

Matrix Trust Company first reported a position in SCHF in Q2 2019 and has held it in 29 quarters since. The position peaked at $76.4M in Q4 2021. 543 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Matrix Trust Company held 2,021,762 shares of Schwab International Equity ETF worth $56M as of Q2 2026.
Matrix Trust Company bought 5,960 Schwab International Equity ETF shares in Q2 2026, an estimated $161K.
Schwab International Equity ETF made up 8.12% of Matrix Trust Company's portfolio in Q2 2026, its #2 holding.
Matrix Trust Company first reported a position in Schwab International Equity ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's Schwab International Equity ETF position peaked at $76.4M in Q4 2021.
543 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.