St. Denis J. Villere & Co’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
$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

St. Denis J. Villere & Co's SCHF Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Schwab International Equity ETF (SCHF) stake by 43% in Q1 2026, selling an estimated $382K and leaving 19,670 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #47.

St. Denis J. Villere & Co first reported a position in SCHF in Q4 2023 and has held it in 10 quarters since. The position peaked at $833K in Q4 2025. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • St. Denis J. Villere & Co held 19,670 shares of Schwab International Equity ETF worth $487K as of Q1 2026.
  • St. Denis J. Villere & Co sold 15,000 Schwab International Equity ETF shares in Q1 2026, an estimated $382K.
  • Schwab International Equity ETF made up 0.05% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #47 holding.
  • St. Denis J. Villere & Co first reported a position in Schwab International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • St. Denis J. Villere & Co's Schwab International Equity ETF position peaked at $833K in Q4 2025.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.