Trek Financial’s Schwab International Equity ETF SCHF Stock Holding History

Trek Financial’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	$1.7M	Buy	61,214 +7,577	+14%	+$204K	0.08%	199
2026 Q1	$1.33M	Buy	53,637 +42,319	+374%	+$1.08M	0.07%	206
2025 Q4	$272K	Buy	+11,318	New	+$269K	0.02%	378
2020 Q1	–	Sell	-71,362	Closed	-$1.2M	–	102
2019 Q4	$1.2M	Sell	71,362 -64,464	-47%	-$1.06M	0.2%	44
2019 Q3	$2.16M	Buy	135,826 +22,818	+20%	+$359K	0.31%	37
2019 Q2	$1.81M	Buy	+113,008	New	+$1.79M	0.31%	39
2019 Q1	–	Sell	-54,840	Closed	-$777K	–	120
2018 Q4	$777K	Buy	+54,840	New	+$839K	0.15%	48

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

Trek Financial's SCHF Position: Q2 2026 in Review

Trek Financial increased its Schwab International Equity ETF (SCHF) stake by 14% in Q2 2026, buying an estimated $204K and bringing the position to 61,214 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #199.

Trek Financial first reported a position in SCHF in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.16M in Q3 2019. 1,663 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Trek Financial held 61,214 shares of Schwab International Equity ETF worth $1.7M as of Q2 2026.
Trek Financial bought 7,577 Schwab International Equity ETF shares in Q2 2026, an estimated $204K.
Schwab International Equity ETF made up 0.08% of Trek Financial's portfolio in Q2 2026, its #199 holding.
Trek Financial first reported a position in Schwab International Equity ETF in Q4 2018 and has held it in 7 quarters since.
Trek Financial's Schwab International Equity ETF position peaked at $2.16M in Q3 2019.
1,663 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.