Orion Capital 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
Q2
$119K Hold
4,298
0.04% 202
2026
Q1
$106K Hold
4,298
0.04% 192
2025
Q4
$103K Hold
4,298
0.03% 202
2025
Q3
$100K Hold
4,298
0.03% 197
2025
Q2
$95K Hold
4,298
0.04% 184
2025
Q1
$85K Hold
4,298
0.04% 190
2024
Q4
$79.5K Buy
+4,298
New +$83.9K 0.03% 195
2024
Q3
Sell
-5,342
Closed -$103K 366
2024
Q2
$103K Hold
5,342
0.05% 148
2024
Q1
$104K Hold
5,342
0.06% 161
2023
Q4
$98.7K Buy
5,342
+854
+19% +$14.8K 0.06% 168
2023
Q3
$76.2K Buy
+4,488
New +$79.3K 0.05% 182

Other funds holding SCHF

Orion Capital Management's SCHF Position: Q2 2026 in Review

Orion Capital Management held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 4,298 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #202.

Orion Capital Management first reported a position in SCHF in Q3 2023 and has held it in 11 quarters since. 1,667 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Orion Capital Management held 4,298 shares of Schwab International Equity ETF worth $119K as of Q2 2026.
  • Orion Capital Management left its Schwab International Equity ETF share count unchanged in Q2 2026.
  • Schwab International Equity ETF made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #202 holding.
  • Orion Capital Management first reported a position in Schwab International Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.