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Procyon Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Procyon Advisors’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 		$51.6M Sell
1,861,283
-28,942
-2% -$780K 2.22% 6
2026
Q1 		$46.8M Sell
1,890,225
-94,762
-5% -$2.41M 2.29% 6
2025
Q4 		$47.7M Sell
1,984,987
-5,437
-0.3% -$129K 2.36% 6
2025
Q3 		$46.3M Buy
1,990,424
+1,939,288
+3,792% +$43.8M 2.74% 4
2025
Q2 		$1.13M Sell
51,136
-14,735
-22% -$307K 0.11% 175
2025
Q1 		$1.3M Buy
65,871
+12,819
+24% +$251K 0.08% 229
2024
Q4 		$981K Sell
53,052
-548
-1% -$10.7K 0.06% 240
2024
Q3 		$1.1M Buy
53,600
+1,450
+3% +$28.7K 0.08% 229
2024
Q2 		$1M Buy
52,150
+4,028
+8% +$78K 0.07% 219
2024
Q1 		$939K Sell
48,122
-6,106
-11% -$114K 0.07% 229
2023
Q4 		$1M Buy
54,228
+372
+0.7% +$6.45K 0.09% 208
2023
Q3 		$914K Buy
53,856
+1,518
+3% +$26.8K 0.09% 204
2023
Q2 		$933K Buy
52,338
+2,122
+4% +$37.7K 0.12% 165
2023
Q1 		$874K Buy
50,216
+570
+1% +$9.76K 0.15% 143
2022
Q4 		$800K Buy
49,646
+3,778
+8% +$59K 0.15% 145
2022
Q3 		$645K Buy
45,868
+6,258
+16% +$98.2K 0.16% 130
2022
Q2 		$623K Buy
39,610
+652
+2% +$11.1K 0.14% 149
2022
Q1 		$715K Buy
38,958
+3,110
+9% +$57.8K 0.15% 143
2021
Q4 		$697K Sell
35,848
-8,234
-19% -$162K 0.15% 133
2021
Q3 		$853K Buy
44,082
+4,174
+10% +$83K 0.22% 105
2021
Q2 		$787K Sell
39,908
-14
-0% -$277 0.21% 99
2021
Q1 		$751K Buy
39,922
+864
+2% +$16.1K 0.34% 78
2020
Q4 		$703K Buy
39,058
+1,958
+5% +$33K 0.34% 74
2020
Q3 		$582K Buy
37,100
+708
+2% +$11.1K 0.32% 84
2020
Q2 		$541K Sell
36,392
-3,494
-9% -$49.1K 0.29% 75
2020
Q1 		$515K Buy
39,886
+632
+2% +$9.72K 0.34% 69
2019
Q4 		$660K Buy
+39,254
New +$646K 0.4% 59

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 $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Procyon Advisors's SCHF Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab International Equity ETF (SCHF) stake by 1.5% in Q2 2026, selling an estimated $780K and leaving 1,861,283 shares worth $51.6M. The position accounts for 2.22% of the portfolio, ranked #6.

Procyon Advisors first reported a position in SCHF in Q4 2019 and has held it in 27 quarters since. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Procyon Advisors held 1,861,283 shares of Schwab International Equity ETF worth $51.6M as of Q2 2026.
  • Procyon Advisors sold 28,942 Schwab International Equity ETF shares in Q2 2026, an estimated $780K.
  • Schwab International Equity ETF made up 2.22% of Procyon Advisors's portfolio in Q2 2026, its #6 holding.
  • Procyon Advisors first reported a position in Schwab International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.