St. Denis J. Villere & Co’s Schwab International Equity ETF SCHF Stock Holding History

St. Denis J. Villere & Co’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	–	Sell	-19,670	Closed	-$487K	–	87
2026 Q1	$487K	Sell	19,670 -15,000	-43%	-$382K	0.05%	47
2025 Q4	$833K	Hold	34,670	–	–	0.08%	45
2025 Q3	$807K	Hold	34,670	–	–	0.08%	44
2025 Q2	$766K	Sell	34,670 -2,832	-8%	-$59K	0.07%	43
2025 Q1	$742K	Hold	37,502	–	–	0.07%	47
2024 Q4	$694K	Hold	37,502	–	–	0.06%	51
2024 Q3	$771K	Hold	37,502	–	–	0.06%	49
2024 Q2	$720K	Sell	37,502 -34	-0.1%	-$658	0.06%	49
2024 Q1	$732K	Buy	37,536 +5,670	+18%	+$106K	0.06%	50
2023 Q4	$589K	Buy	+31,866	New	+$553K	0.05%	51

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 $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

St. Denis J. Villere & Co's SCHF Position: Q2 2026 in Review

St. Denis J. Villere & Co sold out of Schwab International Equity ETF (SCHF) in Q2 2026, closing a stake of 19,670 shares — an estimated $487K sold.

St. Denis J. Villere & Co first reported a position in SCHF in Q4 2023 and held it in 10 quarters. The position peaked at $833K in Q4 2025. 1,671 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

St. Denis J. Villere & Co reported no remaining Schwab International Equity ETF position as of Q2 2026 after selling out during the quarter.
St. Denis J. Villere & Co sold 19,670 Schwab International Equity ETF shares in Q2 2026, an estimated $487K.
St. Denis J. Villere & Co first reported a position in Schwab International Equity ETF in Q4 2023 and held it in 10 quarters.
St. Denis J. Villere & Co's Schwab International Equity ETF position peaked at $833K in Q4 2025.
1,671 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.