Port Capital’s Schwab International Equity ETF SCHF Stock Holding History

Port Capital’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 Q1	$3.63M	Sell	146,692 -200	-0.1%	-$5.09K	0.16%	42
2025 Q4	$3.53M	Buy	146,892 +3,875	+3%	+$92.1K	0.15%	43
2025 Q3	$3.33M	Hold	143,017	–	–	0.14%	43
2025 Q2	$3.16M	Buy	143,017 +880	+0.6%	+$18.3K	0.13%	41
2025 Q1	$2.81M	Hold	142,137	–	–	0.13%	41
2024 Q4	$2.63M	Buy	142,137 +2,937	+2%	+$57.3K	0.12%	43
2024 Q3	$2.86M	Hold	139,200	–	–	0.13%	42
2024 Q2	$2.67M	Hold	139,200	–	–	0.13%	40
2024 Q1	$2.72M	Hold	139,200	–	–	0.14%	38
2023 Q4	$2.57M	Hold	139,200	–	–	0.14%	39
2023 Q3	$2.36M	Hold	139,200	–	–	0.15%	38
2023 Q2	$2.48M	Hold	139,200	–	–	0.15%	39
2023 Q1	$2.42M	Hold	139,200	–	–	0.16%	39
2022 Q4	$2.24M	Buy	139,200 +4,000	+3%	+$62.5K	0.16%	38
2022 Q3	$1.9M	Hold	135,200	–	–	0.15%	38
2022 Q2	$2.13M	Hold	135,200	–	–	0.17%	39
2022 Q1	$2.48M	Hold	135,200	–	–	0.17%	39
2021 Q4	$2.63M	Hold	135,200	–	–	0.16%	41
2021 Q3	$2.62M	Sell	135,200 -26,000	-16%	-$517K	0.13%	41
2021 Q2	$3.18M	Hold	161,200	–	–	0.17%	41
2021 Q1	$3.03M	Hold	161,200	–	–	0.17%	41
2020 Q4	$2.9M	Hold	161,200	–	–	0.2%	42
2020 Q3	$2.53M	Hold	161,200	–	–	0.22%	42
2020 Q2	$2.4M	Sell	161,200 -34,100	-17%	-$479K	0.23%	40
2020 Q1	$2.52M	Buy	195,300 +35,700	+22%	+$549K	0.35%	39
2019 Q4	$2.68M	Hold	159,600	–	–	0.3%	44
2019 Q3	$2.54M	Hold	159,600	–	–	0.29%	46
2019 Q2	$2.56M	Sell	159,600 -200	-0.1%	-$3.17K	0.3%	46
2019 Q1	$2.5M	Buy	159,800 +30,000	+23%	+$457K	0.33%	47
2018 Q4	$1.84M	Buy	129,800 +20,000	+18%	+$306K	0.28%	51
2018 Q3	$1.84M	Hold	109,800	–	–	0.22%	69
2018 Q2	$1.81M	Hold	109,800	–	–	0.24%	70
2018 Q1	$1.85M	Buy	109,800 +13,800	+14%	+$238K	0.26%	72
2017 Q4	$1.64M	Buy	+96,000	New	+$1.63M	0.23%	79

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Port Capital's SCHF Position: Q1 2026 in Review

Port Capital reduced its Schwab International Equity ETF (SCHF) stake by 0.14% in Q1 2026, selling an estimated $5.09K and leaving 146,692 shares worth $3.63M. The position accounts for 0.16% of the portfolio, ranked #42.

Port Capital first reported a position in SCHF in Q4 2017 and has held it in 34 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

Port Capital held 146,692 shares of Schwab International Equity ETF worth $3.63M as of Q1 2026.
Port Capital sold 200 Schwab International Equity ETF shares in Q1 2026, an estimated $5.09K.
Schwab International Equity ETF made up 0.16% of Port Capital's portfolio in Q1 2026, its #42 holding.
Port Capital first reported a position in Schwab International Equity ETF in Q4 2017 and has held it in 34 quarters since.
1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.