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ProVise Management Group’s Schwab International Equity ETF SCHF Stock Holding History

ProVise Management Group’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 		$3.29M Buy
118,659
+24
+0% +$647 0.22% 86
2026
Q1 		$2.94M Sell
118,635
-886
-0.7% -$22.5K 0.21% 88
2025
Q4 		$2.87M Sell
119,521
-3,534
-3% -$84K 0.2% 90
2025
Q3 		$2.86M Sell
123,055
-928
-0.7% -$21K 0.21% 91
2025
Q2 		$2.74M Sell
123,983
-7,669
-6% -$160K 0.22% 91
2025
Q1 		$2.6M Sell
131,652
-3,575
-3% -$70.1K 0.22% 90
2024
Q4 		$2.5M Sell
135,227
-4,111
-3% -$80.3K 0.21% 94
2024
Q3 		$2.86M Sell
139,338
-14,806
-10% -$293K 0.23% 100
2024
Q2 		$2.96M Sell
154,144
-26,882
-15% -$520K 0.25% 93
2024
Q1 		$3.53M Sell
181,026
-9,354
-5% -$175K 0.31% 85
2023
Q4 		$3.52M Buy
190,380
+668
+0.4% +$11.6K 0.3% 94
2023
Q3 		$3.22M Sell
189,712
-8,930
-4% -$158K 0.3% 90
2023
Q2 		$3.54M Sell
198,642
-15,264
-7% -$271K 0.32% 85
2023
Q1 		$3.72M Sell
213,906
-14,158
-6% -$242K 0.36% 78
2022
Q4 		$3.67M Buy
228,064
+26,400
+13% +$412K 0.37% 78
2022
Q3 		$2.84M Buy
201,664
+5,668
+3% +$89K 0.32% 89
2022
Q2 		$3.08M Sell
195,996
-13,306
-6% -$227K 0.33% 91
2022
Q1 		$3.84M Buy
209,302
+142
+0.1% +$2.64K 0.36% 78
2021
Q4 		$4.07M Sell
209,160
-43,858
-17% -$861K 0.37% 76
2021
Q3 		$4.9M Sell
253,018
-5,654
-2% -$112K 0.48% 62
2021
Q2 		$5.1M Buy
258,672
+1,172
+0.5% +$23.2K 0.52% 54
2021
Q1 		$4.84M Sell
257,500
-11,714
-4% -$218K 0.52% 57
2020
Q4 		$4.85M Sell
269,214
-6,356
-2% -$107K 0.56% 51
2020
Q3 		$4.33M Sell
275,570
-12,376
-4% -$194K 0.58% 52
2020
Q2 		$4.28M Sell
287,946
-20,378
-7% -$286K 0.61% 49
2020
Q1 		$3.98M Sell
308,324
-26,978
-8% -$415K 0.67% 44
2019
Q4 		$5.64M Buy
335,302
+10,860
+3% +$179K 0.69% 44
2019
Q3 		$5.17M Sell
324,442
-484
-0.1% -$7.61K 0.69% 44
2019
Q2 		$5.21M Sell
324,926
-4,248
-1% -$67.2K 0.7% 41
2019
Q1 		$5.15M Sell
329,174
-3,290
-1% -$50.2K 0.72% 41
2018
Q4 		$4.71M Buy
332,464
+18
+0% +$275 0.74% 39
2018
Q3 		$5.57M Sell
332,446
-17,296
-5% -$288K 0.73% 36
2018
Q2 		$20.6K Sell
349,742
-59,622
-15% -$1.01M 1.55% 15
2018
Q1 		$6.9M Sell
409,364
-65,852
-14% -$1.13M 1.02% 26
2017
Q4 		$8.1M Buy
475,216
+19,360
+4% +$329K 1.16% 20
2017
Q3 		$7.63M Buy
455,856
+20,044
+5% +$327K 1.11% 22
2017
Q2 		$6.92M Buy
435,812
+156,726
+56% +$2.43M 1.05% 23
2017
Q1 		$4.17M Buy
279,086
+17,530
+7% +$255K 0.67% 41
2016
Q4 		$3.62M Buy
261,556
+7,338
+3% +$103K 0.62% 48
2016
Q3 		$3.66M Buy
254,218
+25,934
+11% +$366K 0.63% 46
2016
Q2 		$3.09M Buy
228,284
+21,056
+10% +$288K 0.57% 54
2016
Q1 		$2.81M Sell
207,228
-4,260
-2% -$55.3K 0.58% 48
2015
Q4 		$2.91M Buy
211,488
+11,602
+6% +$166K 0.61% 45
2015
Q3 		$2.73M Sell
199,886
-100,570
-33% -$1.48M 0.63% 44
2015
Q2 		$4.58M Buy
300,456
+133,994
+80% +$2.1M 0.97% 21
2015
Q1 		$2.52M Buy
166,462
+12,366
+8% +$184K 0.53% 52
2014
Q4 		$2.23M Buy
154,096
+8,174
+6% +$123K 0.48% 60
2014
Q3 		$2.26M Buy
145,922
+22,180
+18% +$358K 0.49% 56
2014
Q2 		$2.04M Buy
123,742
+26,908
+28% +$433K 0.44% 69
2014
Q1 		$1.52M Sell
96,834
-71,114
-42% -$1.1M 0.37% 79
2013
Q4 		$2.65M Buy
167,948
+131,614
+362% +$2.05M 0.68% 36
2013
Q3 		$552K Buy
36,334
+14,140
+64% +$207K 0.16% 167
2013
Q2 		$303K Buy
+22,194
New +$314K 0.09% 232

Other funds holding SCHF

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

ProVise Management Group's SCHF Position: Q2 2026 in Review

ProVise Management Group increased its Schwab International Equity ETF (SCHF) stake by 0.02% in Q2 2026, buying an estimated $647 and bringing the position to 118,659 shares worth $3.29M. The position accounts for 0.22% of the portfolio, ranked #86.

ProVise Management Group first reported a position in SCHF in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.1M in Q4 2017. 1,275 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • ProVise Management Group held 118,659 shares of Schwab International Equity ETF worth $3.29M as of Q2 2026.
  • ProVise Management Group bought 24 Schwab International Equity ETF shares in Q2 2026, an estimated $647.
  • Schwab International Equity ETF made up 0.22% of ProVise Management Group's portfolio in Q2 2026, its #86 holding.
  • ProVise Management Group first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Schwab International Equity ETF position peaked at $8.1M in Q4 2017.
  • 1,275 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.