Spectrum Asset Management (California)’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 | $4.2M | Sell |
169,543
-61,443
| -27% | -$1.56M | 1.33% | 22 |
|
|
2025
Q4 | $5.55M | Buy |
230,986
+32,614
| +16% | +$775K | 1.85% | 17 |
|
|
2025
Q3 | $4.62M | Buy |
198,372
+2,486
| +1% | +$56.1K | 1.62% | 23 |
|
|
2025
Q2 | $4.33M | Sell |
195,886
-125,869
| -39% | -$2.62M | 1.88% | 20 |
|
|
2025
Q1 | $6.36M | Buy |
321,755
+10,001
| +3% | +$196K | 2.83% | 8 |
|
|
2024
Q4 | $5.77M | Buy |
311,754
+20,396
| +7% | +$398K | 2.59% | 7 |
|
|
2024
Q3 | $5.99M | Sell |
291,358
-3,648
| -1% | -$72.1K | 2.53% | 9 |
|
|
2024
Q2 | $5.72M | Buy |
295,006
+1,484
| +0.5% | +$28.7K | 2.65% | 8 |
|
|
2024
Q1 | $5.73M | Buy |
293,522
+43,614
| +17% | +$815K | 2.46% | 9 |
|
|
2023
Q4 | $4.62M | Buy |
249,908
+122,764
| +97% | +$2.13M | 2.04% | 11 |
|
|
2023
Q3 | $2.16M | Sell |
127,144
-1,960
| -2% | -$34.6K | 1.13% | 34 |
|
|
2023
Q2 | $2.3M | Buy |
129,104
+8,960
| +7% | +$159K | 1.14% | 33 |
|
|
2023
Q1 | $2.09M | Sell |
120,144
-3,964
| -3% | -$67.9K | 1.03% | 34 |
|
|
2022
Q4 | $2M | Buy |
124,108
+544
| +0.4% | +$8.49K | 0.97% | 34 |
|
|
2022
Q3 | $1.74M | Sell |
123,564
-1,070
| -0.9% | -$16.8K | 0.89% | 33 |
|
|
2022
Q2 | $1.96M | Sell |
124,634
-301,666
| -71% | -$5.14M | 0.97% | 30 |
|
|
2022
Q1 | $7.83M | Buy |
426,300
+42,586
| +11% | +$792K | 3.07% | 8 |
|
|
2021
Q4 | $7.46M | Buy |
383,714
+21,632
| +6% | +$425K | 2.1% | 13 |
|
|
2021
Q3 | $7.01M | Sell |
362,082
-99,548
| -22% | -$1.98M | 2.15% | 11 |
|
|
2021
Q2 | $9.11M | Buy |
461,630
+23,036
| +5% | +$455K | 2.73% | 7 |
|
|
2021
Q1 | $8.25M | Buy |
438,594
+117,368
| +37% | +$2.19M | 2.54% | 8 |
|
|
2020
Q4 | $5.78M | Buy |
321,226
+672
| +0.2% | +$11.3K | 2.07% | 11 |
|
|
2020
Q3 | $5.03M | Buy |
320,554
+1,100
| +0.3% | +$17.3K | 2.11% | 13 |
|
|
2020
Q2 | $4.75M | Buy |
319,454
+5,874
| +2% | +$82.6K | 2.46% | 11 |
|
|
2020
Q1 | $4.05M | Sell |
313,580
-150,658
| -32% | -$2.32M | 3.87% | 5 |
|
|
2019
Q4 | $7.81M | Buy |
464,238
+21,332
| +5% | +$351K | 4.3% | 3 |
|
|
2019
Q3 | $7.06M | Sell |
442,906
-5,944
| -1% | -$93.5K | 4.52% | 3 |
|
|
2019
Q2 | $7.2M | Buy |
448,850
+5,492
| +1% | +$86.9K | 4.52% | 3 |
|
|
2019
Q1 | $6.94M | Buy |
443,358
+26,310
| +6% | +$401K | 4.67% | 4 |
|
|
2018
Q4 | $5.91M | Sell |
417,048
-95,176
| -19% | -$1.46M | 4.69% | 4 |
|
|
2018
Q3 | $8.59M | Buy |
512,224
+34,732
| +7% | +$578K | 5.12% | 3 |
|
|
2018
Q2 | $7.89M | Sell |
477,492
-7,270
| -1% | -$124K | 6.99% | 4 |
|
|
2018
Q1 | $8.29M | Buy |
484,762
+23,836
| +5% | +$411K | 7.29% | 3 |
|
|
2017
Q4 | $7.85M | Buy |
460,926
+139,848
| +44% | +$2.38M | 6% | 5 |
|
|
2017
Q3 | $5.37M | Buy |
321,078
+11,506
| +4% | +$188K | 4.6% | 7 |
|
|
2017
Q2 | $4.92M | Buy |
309,572
+264,706
| +590% | +$4.11M | 4.54% | 7 |
|
|
2017
Q1 | $670K | Buy |
44,866
+4,380
| +11% | +$63.6K | 0.62% | 38 |
|
|
2016
Q4 | $560K | Sell |
40,486
-492
| -1% | -$6.9K | 0.54% | 42 |
|
|
2016
Q3 | $590K | Buy |
+40,978
| New | +$578K | 0.64% | 29 |
|
Other funds holding SCHF
MMA
Spectrum Asset Management (California)'s SCHF Position: Q1 2026 in Review
Spectrum Asset Management (California) reduced its Schwab International Equity ETF (SCHF) stake by 27% in Q1 2026, selling an estimated $1.56M and leaving 169,543 shares worth $4.2M. The position accounts for 1.33% of the portfolio, ranked #22.
Spectrum Asset Management (California) first reported a position in SCHF in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.11M in Q2 2021. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.
- Spectrum Asset Management (California) held 169,543 shares of Schwab International Equity ETF worth $4.2M as of Q1 2026.
- Spectrum Asset Management (California) sold 61,443 Schwab International Equity ETF shares in Q1 2026, an estimated $1.56M.
- Schwab International Equity ETF made up 1.33% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #22 holding.
- Spectrum Asset Management (California) first reported a position in Schwab International Equity ETF in Q3 2016 and has held it in 39 quarters since.
- Spectrum Asset Management (California)'s Schwab International Equity ETF position peaked at $9.11M in Q2 2021.
- 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.