R.M. Davis Inc’s Schwab International Equity ETF SCHF Stock Holding History

R.M. Davis Inc’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	$6.43M	Hold	231,974	–	–	0.1%	83
2026 Q1	$5.74M	Hold	231,974	–	–	0.1%	85
2025 Q4	$5.58M	Hold	231,974	–	–	0.1%	86
2025 Q3	$5.4M	Hold	231,974	–	–	0.09%	88
2025 Q2	$5.13M	Hold	231,974	–	–	0.1%	89
2025 Q1	$4.59M	Hold	231,974	–	–	0.09%	94
2024 Q4	$4.29M	Sell	231,974 -25,250	-10%	-$493K	0.08%	97
2024 Q3	$5.29M	Sell	257,224 -1,470	-0.6%	-$29.1K	0.1%	94
2024 Q2	$4.97M	Sell	258,694 -214	-0.1%	-$4.14K	0.1%	95
2024 Q1	$5.05M	Hold	258,908	–	–	0.11%	95
2023 Q4	$4.78M	Hold	258,908	–	–	0.11%	95
2023 Q3	$4.4M	Hold	258,908	–	–	0.11%	98
2023 Q2	$4.62M	Buy	+258,908	New	+$4.6M	0.11%	103

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

R.M. Davis Inc's SCHF Position: Q2 2026 in Review

R.M. Davis Inc held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 231,974 shares worth $6.43M. The position accounts for 0.1% of the portfolio, ranked #83.

R.M. Davis Inc first reported a position in SCHF in Q2 2023 and has held it in 13 quarters since. 1,662 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

R.M. Davis Inc held 231,974 shares of Schwab International Equity ETF worth $6.43M as of Q2 2026.
R.M. Davis Inc left its Schwab International Equity ETF share count unchanged in Q2 2026.
Schwab International Equity ETF made up 0.1% of R.M. Davis Inc's portfolio in Q2 2026, its #83 holding.
R.M. Davis Inc first reported a position in Schwab International Equity ETF in Q2 2023 and has held it in 13 quarters since.
1,662 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.