Pflug Koory’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 | $2.31M | Buy |
83,227
+3,462
| +4% | +$93.3K | 0.92% | 27 |
|
|
2026
Q1 | $1.97M | Buy |
79,765
+18,383
| +30% | +$468K | 0.9% | 29 |
|
|
2025
Q4 | $1.48M | Buy |
61,382
+16,327
| +36% | +$388K | 0.69% | 40 |
|
|
2025
Q3 | $1.05M | Buy |
45,055
+3,661
| +9% | +$82.7K | 0.5% | 54 |
|
|
2025
Q2 | $915K | Buy |
41,394
+8,468
| +26% | +$176K | 0.46% | 59 |
|
|
2025
Q1 | $651K | Sell |
32,926
-94
| -0.3% | -$1.84K | 0.36% | 69 |
|
|
2024
Q4 | $611K | Buy |
33,020
+2,042
| +7% | +$39.9K | 0.31% | 73 |
|
|
2024
Q3 | $637K | Buy |
+30,978
| New | +$613K | 0.31% | 79 |
|
|
2024
Q1 | $605K | Buy |
31,032
+296
| +1% | +$5.53K | 0.3% | 76 |
|
|
2023
Q4 | $568K | Buy |
30,736
+36
| +0.1% | +$625 | 0.3% | 79 |
|
|
2023
Q3 | $521K | Buy |
30,700
+914
| +3% | +$16.1K | 0.3% | 79 |
|
|
2023
Q2 | $531K | Buy |
29,786
+1,040
| +4% | +$18.5K | 0.27% | 90 |
|
|
2023
Q1 | $500K | Hold |
28,746
| – | – | 0.27% | 92 |
|
|
2022
Q4 | $463K | Buy |
28,746
+40
| +0.1% | +$625 | 0.26% | 94 |
|
|
2022
Q3 | $404K | Buy |
28,706
+20,000
| +230% | +$314K | 0.25% | 95 |
|
|
2022
Q2 | $137K | Buy |
8,706
+4,852
| +126% | +$82.6K | 0.08% | 175 |
|
|
2022
Q1 | $71K | Hold |
3,854
| – | – | 0.04% | 223 |
|
|
2021
Q4 | $75K | Buy |
3,854
+794
| +26% | +$15.6K | 0.04% | 223 |
|
|
2021
Q3 | $59K | Buy |
3,060
+320
| +12% | +$6.37K | 0.03% | 235 |
|
|
2021
Q2 | $54K | Buy |
2,740
+58
| +2% | +$1.15K | 0.03% | 245 |
|
|
2021
Q1 | $50K | Buy |
2,682
+1,070
| +66% | +$20K | 0.03% | 244 |
|
|
2020
Q4 | $29K | Hold |
1,612
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $25K | Buy |
1,612
+894
| +125% | +$14K | 0.02% | 262 |
|
|
2020
Q2 | $11K | Hold |
718
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $9K | Hold |
718
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $12K | Hold |
718
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $11K | Buy |
718
+638
| +798% | +$10K | 0.01% | 321 |
|
|
2019
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $1K | Buy |
+80
| New | +$1.12K | ﹤0.01% | 386 |
|
Other funds holding SCHF
MMA
Pflug Koory's SCHF Position: Q2 2026 in Review
Pflug Koory increased its Schwab International Equity ETF (SCHF) stake by 4.3% in Q2 2026, buying an estimated $93.3K and bringing the position to 83,227 shares worth $2.31M. The position accounts for 0.92% of the portfolio, ranked #27.
Pflug Koory first reported a position in SCHF in Q4 2016 and has held it in 38 quarters since. 1,662 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.
- Pflug Koory held 83,227 shares of Schwab International Equity ETF worth $2.31M as of Q2 2026.
- Pflug Koory bought 3,462 Schwab International Equity ETF shares in Q2 2026, an estimated $93.3K.
- Schwab International Equity ETF made up 0.92% of Pflug Koory's portfolio in Q2 2026, its #27 holding.
- Pflug Koory first reported a position in Schwab International Equity ETF in Q4 2016 and has held it in 38 quarters since.
- 1,662 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.