Quadrant Capital Group’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
$3.75M Sell
151,431
-1,370
-0.9% -$34.9K 0.11% 138
2025
Q4
$3.67M Sell
152,801
-292
-0.2% -$6.94K 0.11% 132
2025
Q3
$3.56M Sell
153,093
-5,767
-4% -$130K 0.12% 131
2025
Q2
$3.51M Sell
158,860
-128,016
-45% -$2.67M 0.13% 132
2025
Q1
$5.67M Sell
286,876
-106,770
-27% -$2.09M 0.21% 55
2024
Q4
$7.28M Sell
393,646
-19,834
-5% -$387K 0.5% 26
2024
Q3
$8.5M Buy
413,480
+4,264
+1% +$84.3K 0.59% 24
2024
Q2
$7.86M Buy
409,216
+6,980
+2% +$135K 0.58% 25
2024
Q1
$7.85M Buy
402,236
+4,318
+1% +$80.7K 0.62% 23
2023
Q4
$7.35M Sell
397,918
-3,228
-0.8% -$56K 0.63% 23
2023
Q3
$6.81M Sell
401,146
-2,662
-0.7% -$47K 0.68% 20
2023
Q2
$7.2M Sell
403,808
-5,752
-1% -$102K 0.71% 19
2023
Q1
$7.13M Sell
409,560
-20,952
-5% -$359K 0.74% 18
2022
Q4
$6.93M Buy
430,512
+179,744
+72% +$2.81M 0.79% 18
2022
Q3
$3.53M Buy
250,768
+43,186
+21% +$678K 0.47% 29
2022
Q2
$3.26M Buy
207,582
+139,188
+204% +$2.37M 0.44% 40
2022
Q1
$1.26M Sell
68,394
-2,756
-4% -$51.2K 0.15% 92
2021
Q4
$1.38M Buy
71,150
+4,524
+7% +$88.8K 0.17% 91
2021
Q3
$1.29M Buy
66,626
+2,140
+3% +$42.6K 0.18% 86
2021
Q2
$1.27M Sell
64,486
-4,452
-6% -$88K 0.18% 86
2021
Q1
$1.3M Buy
68,938
+1,910
+3% +$35.6K 0.21% 74
2020
Q4
$1.21M Buy
67,028
+758
+1% +$12.8K 0.22% 70
2020
Q3
$1.04M Sell
66,270
-5,394
-8% -$84.7K 0.23% 70
2020
Q2
$1.07M Sell
71,664
-1,926
-3% -$27.1K 0.24% 73
2020
Q1
$943K Sell
73,590
-40,560
-36% -$624K 0.16% 107
2019
Q4
$1.88M Buy
+114,150
New +$1.88M 0.23% 72
2019
Q1
Sell
-6,928
Closed -$97K 2323
2018
Q4
$97K Buy
+6,928
New +$106K 0.03% 620

Other funds holding SCHF

Quadrant Capital Group's SCHF Position: Q1 2026 in Review

Quadrant Capital Group reduced its Schwab International Equity ETF (SCHF) stake by 0.9% in Q1 2026, selling an estimated $34.9K and leaving 151,431 shares worth $3.75M. The position accounts for 0.11% of the portfolio, ranked #138.

Quadrant Capital Group first reported a position in SCHF in Q4 2018 and has held it in 27 quarters since. The position peaked at $8.5M in Q3 2024. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Quadrant Capital Group held 151,431 shares of Schwab International Equity ETF worth $3.75M as of Q1 2026.
  • Quadrant Capital Group sold 1,370 Schwab International Equity ETF shares in Q1 2026, an estimated $34.9K.
  • Schwab International Equity ETF made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #138 holding.
  • Quadrant Capital Group first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 27 quarters since.
  • Quadrant Capital Group's Schwab International Equity ETF position peaked at $8.5M in Q3 2024.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.