NWAM LLC’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
$3.19M Sell
128,817
-40,394
-24% -$1.03M 0.18% 120
2025
Q4
$4.25M Buy
169,211
+2,580
+2% +$61.3K 0.24% 102
2025
Q3
$3.95M Sell
166,631
-6,249
-4% -$141K 0.21% 111
2025
Q2
$3.78M Buy
172,880
+130,854
+311% +$2.72M 0.22% 113
2025
Q1
$831K Sell
42,026
-122,009
-74% -$2.39M 0.07% 236
2024
Q4
$3.03M Buy
164,035
+6,135
+4% +$120K 0.19% 123
2024
Q3
$3.25M Buy
+157,900
New +$3.12M 0.2% 112
2024
Q2
Sell
-151,414
Closed -$2.95M 443
2024
Q1
$2.95M Buy
151,414
+25,566
+20% +$478K 0.24% 92
2023
Q4
$2.33M Buy
125,848
+77,622
+161% +$1.35M 0.19% 110
2023
Q3
$819K Sell
48,226
-43,080
-47% -$761K 0.08% 218
2023
Q2
$1.63M Buy
91,306
+28,956
+46% +$514K 0.13% 155
2023
Q1
$1.08M Sell
62,350
-55,160
-47% -$944K 0.11% 174
2022
Q4
$1.89M Buy
117,510
+65,690
+127% +$1.03M 0.17% 131
2022
Q3
$729K Buy
51,820
+4,636
+10% +$72.8K 0.07% 241
2022
Q2
$741K Buy
47,184
+2,604
+6% +$44.4K 0.07% 245
2022
Q1
$818K Sell
44,580
-1,114
-2% -$20.7K 0.06% 251
2021
Q4
$888K Sell
45,694
-5,726
-11% -$112K 0.07% 235
2021
Q3
$995K Hold
51,420
0.09% 221
2021
Q2
$1.01M Sell
51,420
-1,818
-3% -$35.9K 0.09% 204
2021
Q1
$1M Buy
53,238
+5,196
+11% +$96.9K 0.1% 202
2020
Q4
$865K Sell
48,042
-2,834
-6% -$47.8K 0.1% 190
2020
Q3
$799K Hold
50,876
0.13% 140
2020
Q2
$757K Sell
50,876
-450
-0.9% -$6.33K 0.11% 182
2020
Q1
$663 Buy
51,326
+33,046
+181% +$508K 0.02% 192
2019
Q4
$307K Buy
18,280
+192
+1% +$3.16K 0.05% 299
2019
Q3
$288K Buy
18,088
+10
+0.1% +$157 0.05% 287
2019
Q2
$290K Buy
18,078
+960
+6% +$15.2K 0.06% 275
2019
Q1
$268K Hold
17,118
0.06% 277
2018
Q4
$243K Sell
17,118
-12,084
-41% -$185K 0.06% 271
2018
Q3
$490K Hold
29,202
0.11% 189
2018
Q2
$483K Sell
29,202
-3,542
-11% -$60.2K 0.11% 186
2018
Q1
$552K Sell
32,744
-6,358
-16% -$110K 0.14% 162
2017
Q4
$666K Buy
39,102
+464
+1% +$7.89K 0.17% 133
2017
Q3
$647K Buy
38,638
+2,160
+6% +$35.2K 0.17% 134
2017
Q2
$580K Sell
36,478
-4,860
-12% -$75.5K 0.1% 138
2017
Q1
$617K Sell
41,338
-15,428
-27% -$224K 0.19% 122
2016
Q4
$786K Buy
56,766
+40,020
+239% +$561K 0.26% 96
2016
Q3
$241K Hold
16,746
0.02% 224
2016
Q2
$227K Buy
+16,746
New +$229K 0.09% 203
2016
Q1
Sell
-18,006
Closed -$248K 267
2015
Q4
$248K Buy
+18,006
New +$258K 0.1% 188

Other funds holding SCHF

NWAM LLC's SCHF Position: Q1 2026 in Review

NWAM LLC reduced its Schwab International Equity ETF (SCHF) stake by 24% in Q1 2026, selling an estimated $1.03M and leaving 128,817 shares worth $3.19M. The position accounts for 0.18% of the portfolio, ranked #120.

NWAM LLC first reported a position in SCHF in Q4 2015 and has held it in 40 quarters since. The position peaked at $4.25M in Q4 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • NWAM LLC held 128,817 shares of Schwab International Equity ETF worth $3.19M as of Q1 2026.
  • NWAM LLC sold 40,394 Schwab International Equity ETF shares in Q1 2026, an estimated $1.03M.
  • Schwab International Equity ETF made up 0.18% of NWAM LLC's portfolio in Q1 2026, its #120 holding.
  • NWAM LLC first reported a position in Schwab International Equity ETF in Q4 2015 and has held it in 40 quarters since.
  • NWAM LLC's Schwab International Equity ETF position peaked at $4.25M in Q4 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.