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Pinkerton Retirement Specialists’s Schwab International Equity ETF SCHF Stock Holding History

Pinkerton Retirement Specialists’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 		$30.7M Sell
1,241,123
-33,625
-3% -$906K 2.64% 7
2026
Q1 		$30.6M Sell
1,274,748
-56,391
-4% -$1.43M 2.79% 10
2025
Q4 		$32M Buy
1,331,139
+5,509
+0.4% +$131K 3.28% 10
2025
Q3 		$30.9M Buy
1,325,630
+32,926
+3% +$744K 3.32% 10
2025
Q2 		$28.6M Buy
1,292,704
+15,081
+1% +$314K 3.41% 12
2025
Q1 		$25.3M Buy
1,277,623
+26,389
+2% +$518K 3.28% 7
2024
Q4 		$23.1M Sell
1,251,234
-4,262
-0.3% -$83.2K 3.36% 8
2024
Q3 		$25.8M Sell
1,255,496
-25,530
-2% -$505K 3.75% 6
2024
Q2 		$24.6M Sell
1,281,026
-279,118
-18% -$5.4M 3.78% 8
2024
Q1 		$30.4M Sell
1,560,144
-219,418
-12% -$4.1M 4.89% 7
2023
Q4 		$32.9M Sell
1,779,562
-283,824
-14% -$4.92M 6.33% 3
2023
Q3 		$35M Buy
2,063,386
+10,548
+0.5% +$186K 7.61% 2
2023
Q2 		$36.6M Sell
2,052,838
-22
-0% -$391 7.23% 2
2023
Q1 		$35.7M Buy
2,052,860
+46,110
+2% +$789K 6.68% 2
2022
Q4 		$32.3M Buy
2,006,750
+1,590,710
+382% +$24.8M 6.99% 2
2022
Q3 		$5.85M Sell
416,040
-6,140
-1% -$96.4K 2.26% 7
2022
Q2 		$6.64M Buy
422,180
+3,412
+0.8% +$58.1K 2.01% 9
2022
Q1 		$7.69M Sell
418,768
-1,330,754
-76% -$24.7M 1.71% 14
2021
Q4 		$34M Buy
1,749,522
+64,472
+4% +$1.27M 5.95% 5
2021
Q3 		$32.6M Buy
1,685,050
+16,318
+1% +$325K 6.31% 2
2021
Q2 		$32.9M Buy
1,668,732
+44,356
+3% +$877K 6.34% 2
2021
Q1 		$30.6M Sell
1,624,376
-30,418
-2% -$567K 6.41% 2
2020
Q4 		$29.8M Sell
1,654,794
-138,072
-8% -$2.33M 7.15% 2
2020
Q3 		$28.1M Sell
1,792,866
-37,254
-2% -$585K 7.68% 2
2020
Q2 		$27.2M Buy
1,830,120
+933,224
+104% +$13.1M 8.66% 2
2020
Q1 		$11.6M Sell
896,896
-606,032
-40% -$9.32M 8.07% 5
2019
Q4 		$25.3M Buy
1,502,928
+53,964
+4% +$888K 8.09% 5
2019
Q3 		$23.1M Buy
1,448,964
+32,080
+2% +$505K 7.91% 5
2019
Q2 		$22.7M Buy
1,416,884
+48,190
+4% +$763K 7.97% 5
2019
Q1 		$21.4M Buy
+1,368,694
New +$20.9M 7.84% 5
2018
Q4 		– Sell
-3,980
Closed -$67K – 134
2018
Q3 		$67K Sell
3,980
-879,626
-100% -$14.6M 0.03% 77
2018
Q2 		$14.6M Buy
+883,606
New +$15M 6.27% 4

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
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Pinkerton Retirement Specialists's SCHF Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Schwab International Equity ETF (SCHF) stake by 2.6% in Q2 2026, selling an estimated $906K and leaving 1,241,123 shares worth $30.7M. The position accounts for 2.64% of the portfolio, ranked #7.

Pinkerton Retirement Specialists first reported a position in SCHF in Q2 2018 and has held it in 32 quarters since. The position peaked at $36.6M in Q2 2023. 886 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Pinkerton Retirement Specialists held 1,241,123 shares of Schwab International Equity ETF worth $30.7M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 33,625 Schwab International Equity ETF shares in Q2 2026, an estimated $906K.
  • Schwab International Equity ETF made up 2.64% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #7 holding.
  • Pinkerton Retirement Specialists first reported a position in Schwab International Equity ETF in Q2 2018 and has held it in 32 quarters since.
  • Pinkerton Retirement Specialists's Schwab International Equity ETF position peaked at $36.6M in Q2 2023.
  • 886 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.