Old Port Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Old Port Advisors’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	$293K	Buy	+10,590	New	+$285K	0.06%	224
2023 Q1	$228K	Sell	12,982 -2,810	-18%	-$48.1K	0.08%	193
2022 Q4	$254K	Sell	15,792 -704	-4%	-$11K	0.1%	190
2022 Q3	$243K	Sell	16,496 -202	-1%	-$3.17K	0.1%	189
2022 Q2	$258K	Sell	16,698 -2,154	-11%	-$36.7K	0.1%	188
2022 Q1	$349K	Buy	18,852 +1,074	+6%	+$20K	0.12%	177
2021 Q4	$345K	Sell	17,778 -2,948	-14%	-$57.9K	0.12%	172
2021 Q3	$398K	Sell	20,726 -320	-2%	-$6.37K	0.14%	156
2021 Q2	$418K	Sell	21,046 -1,560	-7%	-$30.8K	0.15%	153
2021 Q1	$425K	Sell	22,606 -1,278	-5%	-$23.8K	0.17%	131
2020 Q4	$433K	Sell	23,884 -2,278	-9%	-$38.4K	0.19%	119
2020 Q3	$411K	Buy	26,162 +1,258	+5%	+$19.8K	0.2%	112
2020 Q2	$370K	Sell	24,904 -686	-3%	-$9.64K	0.19%	114
2020 Q1	$331K	Sell	25,590 -9,926	-28%	-$153K	0.2%	107
2019 Q4	$598K	Sell	35,516 -26	-0.1%	-$428	0.29%	88
2019 Q3	$558K	Sell	35,542 -880	-2%	-$13.8K	0.29%	88
2019 Q2	$592K	Sell	36,422 -150	-0.4%	-$2.37K	0.3%	86
2019 Q1	$573K	Sell	36,572 -6,778	-16%	-$103K	0.3%	89
2018 Q4	$641K	Buy	+43,350	New	+$663K	0.36%	84
2018 Q2	$671K	Buy	+40,584	New	+$690K	0.36%	84

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

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

Old Port Advisors's SCHF Position: Q2 2026 in Review

Old Port Advisors opened a new position in Schwab International Equity ETF (SCHF) in Q2 2026: 10,590 shares worth $293K. The stake represents 0.06% of the portfolio and ranks #224 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in SCHF as recently as Q1 2023.

Old Port Advisors first reported a position in SCHF in Q2 2018 and has held it in 20 quarters since. The position peaked at $671K in Q2 2018. 484 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Old Port Advisors held 10,590 shares of Schwab International Equity ETF worth $293K as of Q2 2026.
Schwab International Equity ETF was a new Old Port Advisors position in Q2 2026.
Schwab International Equity ETF made up 0.06% of Old Port Advisors's portfolio in Q2 2026, its #224 holding.
Old Port Advisors first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 20 quarters since.
Old Port Advisors's Schwab International Equity ETF position peaked at $671K in Q2 2018.
484 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.