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
Q2 | $6.81M | Buy |
245,930
+76,387
| +45% | +$2.06M | 1.89% | 12 |
|
|
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
SCM
Spectrum Asset Management (California)'s SCHF Position: Q2 2026 in Review
Spectrum Asset Management (California) increased its Schwab International Equity ETF (SCHF) stake by 45% in Q2 2026, buying an estimated $2.06M and bringing the position to 245,930 shares worth $6.81M. The position accounts for 1.89% of the portfolio, ranked #12.
Spectrum Asset Management (California) first reported a position in SCHF in Q3 2016 and has held it in 40 quarters since. The position peaked at $9.11M in Q2 2021. 1,670 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.
- Spectrum Asset Management (California) held 245,930 shares of Schwab International Equity ETF worth $6.81M as of Q2 2026.
- Spectrum Asset Management (California) bought 76,387 Schwab International Equity ETF shares in Q2 2026, an estimated $2.06M.
- Schwab International Equity ETF made up 1.89% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #12 holding.
- Spectrum Asset Management (California) first reported a position in Schwab International Equity ETF in Q3 2016 and has held it in 40 quarters since.
- Spectrum Asset Management (California)'s Schwab International Equity ETF position peaked at $9.11M in Q2 2021.
- 1,670 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.