Osaic Holdings’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
$77.8M Buy
3,143,277
+463,238
+17% +$11.8M 0.11% 184
2025
Q4
$64.4M Buy
2,680,039
+152,954
+6% +$3.64M 0.09% 223
2025
Q3
$58.3M Buy
2,527,085
+191,204
+8% +$4.32M 0.08% 247
2025
Q2
$51.6M Sell
2,335,881
-276,778
-11% -$5.76M 0.09% 211
2025
Q1
$51.7M Buy
2,612,659
+287,873
+12% +$5.65M 0.12% 171
2024
Q4
$41.9M Buy
2,324,786
+252,902
+12% +$4.94M 0.09% 213
2024
Q3
$42.6M Sell
2,071,884
-26,890
-1% -$532K 0.1% 213
2024
Q2
$40.3M Sell
2,098,774
-55,670
-3% -$1.08M 0.1% 203
2024
Q1
$42M Buy
2,154,444
+54,246
+3% +$1.01M 0.09% 210
2023
Q4
$38.8M Sell
2,100,198
-167,310
-7% -$2.9M 0.07% 266
2023
Q3
$38.5M Sell
2,267,508
-101,414
-4% -$1.79M 0.06% 318
2023
Q2
$42.1M Buy
2,368,922
+356,752
+18% +$6.34M 0.08% 231
2023
Q1
$35.1M Buy
2,012,170
+251,952
+14% +$4.31M 0.07% 262
2022
Q4
$28.3M Sell
1,760,218
-352,284
-17% -$5.5M 0.06% 312
2022
Q3
$29.7M Buy
2,112,502
+4,042
+0.2% +$63.4K 0.07% 273
2022
Q2
$33.2M Buy
2,108,460
+144,150
+7% +$2.46M 0.07% 255
2022
Q1
$32.7M Buy
1,964,310
+207,296
+12% +$3.85M 0.06% 287
2021
Q4
$34.2M Buy
1,757,014
+440,502
+33% +$8.65M 0.06% 282
2021
Q3
$25.5M Buy
1,316,512
+111,860
+9% +$2.23M 0.05% 331
2021
Q2
$23.8M Buy
1,204,652
+73,230
+6% +$1.45M 0.05% 343
2021
Q1
$21.3M Buy
1,131,422
+95,042
+9% +$1.77M 0.05% 344
2020
Q4
$18.7M Sell
1,036,380
-140,408
-12% -$2.37M 0.05% 327
2020
Q3
$18.3M Sell
1,176,788
-7,248
-0.6% -$114K 0.05% 302
2020
Q2
$17.6M Sell
1,184,036
-5,623,466
-83% -$79M 0.06% 295
2020
Q1
$14M Buy
+6,807,502
New +$105M 0.06% 292

Other funds holding SCHF

Osaic Holdings's SCHF Position: Q1 2026 in Review

Osaic Holdings increased its Schwab International Equity ETF (SCHF) stake by 17% in Q1 2026, buying an estimated $11.8M and bringing the position to 3,143,277 shares worth $77.8M. The position accounts for 0.11% of the portfolio, ranked #184.

Osaic Holdings first reported a position in SCHF in Q1 2020 and has held it in 25 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Osaic Holdings held 3,143,277 shares of Schwab International Equity ETF worth $77.8M as of Q1 2026.
  • Osaic Holdings bought 463,238 Schwab International Equity ETF shares in Q1 2026, an estimated $11.8M.
  • Schwab International Equity ETF made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #184 holding.
  • Osaic Holdings first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.