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O'Shaughnessy Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

O'Shaughnessy Asset Management’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 		$16.4M Buy
592,237
+4,636
+0.8% +$125K 0.08% 259
2026
Q1 		$14.5M Buy
587,601
+54,035
+10% +$1.37M 0.07% 298
2025
Q4 		$12.8M Buy
533,566
+12,121
+2% +$288K 0.07% 295
2025
Q3 		$12.1M Buy
521,445
+5,638
+1% +$127K 0.07% 297
2025
Q2 		$11.4M Sell
515,807
-53,132
-9% -$1.11M 0.08% 275
2025
Q1 		$11.3M Buy
568,939
+17,410
+3% +$342K 0.09% 257
2024
Q4 		$10.2M Sell
551,529
-13,867
-2% -$271K 0.09% 241
2024
Q3 		$5.74M Sell
565,396
-16,592
-3% -$328K 0.05% 369
2024
Q2 		$11.2M Buy
581,988
+373,628
+179% +$7.23M 0.12% 194
2024
Q1 		$4.07M Buy
208,360
+176,724
+559% +$3.3M 0.05% 399
2023
Q4 		$585K Sell
31,636
-782
-2% -$13.6K 0.01% 938
2023
Q3 		$550K Buy
32,418
+5,254
+19% +$92.8K 0.01% 898
2023
Q2 		$484K Buy
27,164
+1,136
+4% +$20.2K 0.01% 896
2023
Q1 		$453K Buy
26,028
+12,364
+90% +$212K 0.01% 900
2022
Q4 		$220K Buy
13,664
+1,518
+12% +$23.7K ﹤0.01% 1077
2022
Q3 		$171K Sell
12,146
-5,012
-29% -$78.7K ﹤0.01% 1098
2022
Q2 		$270K Sell
17,158
-376
-2% -$6.4K 0.01% 921
2022
Q1 		$322K Buy
17,534
+11,234
+178% +$209K 0.01% 871
2021
Q4 		$122K Sell
6,300
-244
-4% -$4.79K ﹤0.01% 1110
2021
Q3 		$127K Buy
6,544
+3,050
+87% +$60.7K ﹤0.01% 1267
2021
Q2 		$69K Buy
3,494
+938
+37% +$18.5K ﹤0.01% 1456
2021
Q1 		$48K Buy
2,556
+370
+17% +$6.9K ﹤0.01% 1410
2020
Q4 		$39K Sell
2,186
-100
-4% -$1.69K ﹤0.01% 1302
2020
Q3 		$36K Hold
2,286
– – ﹤0.01% 1149
2020
Q2 		$34K Buy
2,286
+2,188
+2,233% +$30.8K ﹤0.01% 1067
2020
Q1 		$1K Buy
+98
New +$1.51K ﹤0.01% 1238

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Schwab International Equity ETF (SCHF) stake by 0.79% in Q2 2026, buying an estimated $125K and bringing the position to 592,237 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #259.

O'Shaughnessy Asset Management first reported a position in SCHF in Q1 2020 and has held it in 26 quarters since. 1,662 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • O'Shaughnessy Asset Management held 592,237 shares of Schwab International Equity ETF worth $16.4M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 4,636 Schwab International Equity ETF shares in Q2 2026, an estimated $125K.
  • Schwab International Equity ETF made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #259 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab International Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,662 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.