Smithfield Trust’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
Q2
$157K Hold
5,707
0.01% 411
2026
Q1
$140K Hold
5,707
0.01% 428
2025
Q4
$138K Buy
5,707
+325
+6% +$7.73K 0.01% 424
2025
Q3
$125K Buy
5,382
+1,150
+27% +$26K 0.01% 431
2025
Q2
$94K Hold
4,232
﹤0.01% 457
2025
Q1
$84K Hold
4,232
﹤0.01% 461
2024
Q4
$79K Hold
4,232
﹤0.01% 482
2024
Q3
$87K Hold
4,232
﹤0.01% 475
2024
Q2
$81K Hold
4,232
﹤0.01% 472
2024
Q1
$83K Hold
4,232
﹤0.01% 480
2023
Q4
$79K Buy
+4,232
New +$73.4K ﹤0.01% 478
2019
Q1
Sell
-2,190
Closed -$31K 952
2018
Q4
$31K Hold
2,190
﹤0.01% 533
2018
Q3
$37K Hold
2,190
﹤0.01% 571
2018
Q2
$36K Hold
2,190
﹤0.01% 575
2018
Q1
$37K Hold
2,190
﹤0.01% 549
2017
Q4
$37K Hold
2,190
﹤0.01% 569
2017
Q3
$37K Hold
2,190
0.01% 563
2017
Q2
$35K Hold
2,190
0.01% 577
2017
Q1
$33K Hold
2,190
0.01% 585
2016
Q4
$30K Hold
2,190
0.01% 585
2016
Q3
$32K Hold
2,190
0.01% 575
2016
Q2
$30K Hold
2,190
0.01% 562
2016
Q1
$30K Hold
2,190
0.01% 557
2015
Q4
$30K Hold
2,190
0.01% 558
2015
Q3
$30K Hold
2,190
0.01% 558
2015
Q2
$33K Hold
2,190
0.01% 573
2015
Q1
$33K Hold
2,190
0.01% 579
2014
Q4
$32K Hold
2,190
0.01% 574
2014
Q3
$34K Hold
2,190
0.01% 577
2014
Q2
$36K Buy
+2,190
New +$35.3K 0.01% 577

Other funds holding SCHF

Smithfield Trust's SCHF Position: Q2 2026 in Review

Smithfield Trust held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 5,707 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #411.

Smithfield Trust first reported a position in SCHF in Q2 2014 and has held it in 30 quarters since. 1,668 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Smithfield Trust held 5,707 shares of Schwab International Equity ETF worth $157K as of Q2 2026.
  • Smithfield Trust left its Schwab International Equity ETF share count unchanged in Q2 2026.
  • Schwab International Equity ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #411 holding.
  • Smithfield Trust first reported a position in Schwab International Equity ETF in Q2 2014 and has held it in 30 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.