North Star 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
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
MMA
North Star Asset Management's SCHF Position: Q1 2026 in Review
North Star Asset Management increased its Schwab International Equity ETF (SCHF) stake by 1.4% in Q1 2026, buying an estimated $275K and bringing the position to 770,682 shares worth $19.1M. The position accounts for 0.83% of the portfolio, ranked #44.
North Star Asset Management first reported a position in SCHF in Q4 2013 and has held it in 38 quarters since. The position peaked at $22M in Q2 2021. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- North Star Asset Management held 770,682 shares of Schwab International Equity ETF worth $19.1M as of Q1 2026.
- North Star Asset Management bought 10,820 Schwab International Equity ETF shares in Q1 2026, an estimated $275K.
- Schwab International Equity ETF made up 0.83% of North Star Asset Management's portfolio in Q1 2026, its #44 holding.
- North Star Asset Management first reported a position in Schwab International Equity ETF in Q4 2013 and has held it in 38 quarters since.
- North Star Asset Management's Schwab International Equity ETF position peaked at $22M in Q2 2021.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.