Private Trust Company’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
$468K Sell
18,889
-1,628
-8% -$41.4K 0.04% 461
2025
Q4
$493K Sell
20,517
-1,438
-7% -$34.2K 0.04% 441
2025
Q3
$511K Sell
21,955
-502
-2% -$11.3K 0.05% 418
2025
Q2
$496K Buy
22,457
+6,394
+40% +$133K 0.05% 402
2025
Q1
$318K Sell
16,063
-7,205
-31% -$141K 0.03% 540
2024
Q4
$430K Buy
23,268
+2,758
+13% +$53.8K 0.04% 430
2024
Q3
$422K Sell
20,510
-2,476
-11% -$49K 0.04% 445
2024
Q2
$442K Buy
22,986
+144
+0.6% +$2.79K 0.05% 404
2024
Q1
$446K Sell
22,842
-1,724
-7% -$32.2K 0.05% 401
2023
Q4
$454K Buy
24,566
+6,090
+33% +$106K 0.05% 370
2023
Q3
$314K Buy
18,476
+4,836
+35% +$85.4K 0.04% 441
2023
Q2
$243K Buy
13,640
+7,102
+109% +$126K 0.03% 504
2023
Q1
$114K Hold
6,538
0.02% 726
2022
Q4
$105K Hold
6,538
0.02% 720
2022
Q3
$92K Sell
6,538
-770
-11% -$12.1K 0.01% 703
2022
Q2
$115K Buy
+7,308
New +$124K 0.02% 641

Other funds holding SCHF

Private Trust Company's SCHF Position: Q1 2026 in Review

Private Trust Company reduced its Schwab International Equity ETF (SCHF) stake by 7.9% in Q1 2026, selling an estimated $41.4K and leaving 18,889 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #461.

Private Trust Company first reported a position in SCHF in Q2 2022 and has held it in 16 quarters since. The position peaked at $511K in Q3 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Private Trust Company held 18,889 shares of Schwab International Equity ETF worth $468K as of Q1 2026.
  • Private Trust Company sold 1,628 Schwab International Equity ETF shares in Q1 2026, an estimated $41.4K.
  • Schwab International Equity ETF made up 0.04% of Private Trust Company's portfolio in Q1 2026, its #461 holding.
  • Private Trust Company first reported a position in Schwab International Equity ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Schwab International Equity ETF position peaked at $511K in Q3 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.