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

North Star 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	$21.1M	Sell	762,633 -8,049	-1%	-$217K	0.83%	41
2026 Q1	$19.1M	Buy	770,682 +10,820	+1%	+$275K	0.83%	44
2025 Q4	$18.3M	Buy	759,862 +26,652	+4%	+$634K	0.74%	45
2025 Q3	$17.1M	Sell	733,210 -3,552	-0.5%	-$80.2K	0.69%	46
2025 Q2	$16.3M	Sell	736,762 -28,343	-4%	-$590K	0.69%	50
2025 Q1	$15.1M	Sell	765,105 -10,551	-1%	-$207K	0.69%	54
2024 Q4	$14.3M	Sell	775,656 -30,088	-4%	-$587K	0.64%	55
2024 Q3	$16.6M	Sell	805,744 -6,052	-0.7%	-$120K	0.74%	50
2024 Q2	$15.6M	Sell	811,796 -33,250	-4%	-$644K	0.74%	49
2024 Q1	$16.5M	Sell	845,046 -55,512	-6%	-$1.04M	0.78%	46
2023 Q4	$16.6M	Sell	900,558 -58,572	-6%	-$1.02M	0.85%	40
2023 Q3	$16.3M	Sell	959,130 -17,938	-2%	-$317K	0.94%	37
2023 Q2	$17.4M	Sell	977,068 -3,632	-0.4%	-$64.5K	0.96%	38
2023 Q1	$17.1M	Sell	980,700 -15,640	-2%	-$268K	1%	36
2022 Q4	$16M	Sell	996,340 -17,462	-2%	-$273K	1%	35
2022 Q3	$14.3M	Sell	1,013,802 -71,134	-7%	-$1.12M	0.98%	37
2022 Q2	$17.1M	Sell	1,084,936 -35,096	-3%	-$598K	1.12%	32
2022 Q1	$20.6M	Buy	1,120,032 +10,796	+1%	+$201K	1.13%	30
2021 Q4	$21.6M	Sell	1,109,236 -5,380	-0.5%	-$106K	1.08%	33
2021 Q3	$21.6M	Sell	1,114,616 -938	-0.1%	-$18.7K	1.18%	26
2021 Q2	$22M	Buy	1,115,554 +26,014	+2%	+$514K	1.22%	25
2021 Q1	$20.5M	Buy	1,089,540 +28,812	+3%	+$537K	1.23%	23
2020 Q4	$19.1M	Buy	1,060,728 +9,540	+0.9%	+$161K	1.21%	23
2020 Q3	$16.5M	Sell	1,051,188 -13,408	-1%	-$211K	1.22%	25
2020 Q2	$15.8M	Buy	1,064,596 +41,170	+4%	+$579K	1.26%	24
2020 Q1	$13.2M	Buy	1,023,426 +87,110	+9%	+$1.34M	1.28%	23
2019 Q4	$15.7M	Buy	936,316 +52,452	+6%	+$863K	1.13%	27
2019 Q3	$14.1M	Buy	883,864 +20,880	+2%	+$328K	1.1%	32
2019 Q2	$13.8M	Buy	862,984 +7,580	+0.9%	+$120K	1.08%	34
2019 Q1	$13.4M	Sell	855,404 -2,492	-0.3%	-$38K	1.08%	33
2018 Q4	$12.2M	Buy	857,896 +203,038	+31%	+$3.11M	1.15%	29
2018 Q3	$11M	Buy	654,858 +580,194	+777%	+$9.66M	0.88%	43
2018 Q2	$1.23M	Buy	74,664 +10,500	+16%	+$178K	0.11%	138
2018 Q1	$1.08M	Buy	64,164 +17,678	+38%	+$304K	0.1%	143
2017 Q4	$792K	Buy	46,486 +13,352	+40%	+$227K	0.07%	160
2017 Q3	$554K	Buy	33,134 +11,980	+57%	+$195K	0.06%	178
2017 Q2	$336K	Buy	+21,154	New	+$328K	0.03%	201
2014 Q2	–	Sell	-19,300	Closed	-$304K	–	259
2014 Q1	$304K	Hold	19,300	–	–	0.04%	206
2013 Q4	$304K	Buy	+19,300	New	+$300K	0.04%	201

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MMA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

North Star Asset Management's SCHF Position: Q2 2026 in Review

North Star Asset Management reduced its Schwab International Equity ETF (SCHF) stake by 1% in Q2 2026, selling an estimated $217K and leaving 762,633 shares worth $21.1M. The position accounts for 0.83% of the portfolio, ranked #41.

North Star Asset Management first reported a position in SCHF in Q4 2013 and has held it in 39 quarters since. The position peaked at $22M in Q2 2021. 1,667 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

North Star Asset Management held 762,633 shares of Schwab International Equity ETF worth $21.1M as of Q2 2026.
North Star Asset Management sold 8,049 Schwab International Equity ETF shares in Q2 2026, an estimated $217K.
Schwab International Equity ETF made up 0.83% of North Star Asset Management's portfolio in Q2 2026, its #41 holding.
North Star Asset Management first reported a position in Schwab International Equity ETF in Q4 2013 and has held it in 39 quarters since.
North Star Asset Management's Schwab International Equity ETF position peaked at $22M in Q2 2021.
1,667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.