Valicenti Advisory Services’s Schwab International Equity ETF SCHF Stock Holding History

Valicenti Advisory Services’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	$4.64M	Buy	167,624 +7,130	+4%	+$192K	0.88%	32
2026 Q1	$3.97M	Sell	160,494 -401,959	-71%	-$10.2M	0.87%	34
2025 Q4	$13.5M	Buy	562,453 +141,942	+34%	+$3.37M	2.83%	13
2025 Q3	$9.79M	Buy	420,511 +251,885	+149%	+$5.69M	2.1%	16
2025 Q2	$3.73M	Sell	168,626 -1,488	-0.9%	-$31K	0.87%	35
2025 Q1	$3.37M	Sell	170,114 -13,270	-7%	-$260K	0.87%	36
2024 Q4	$3.39M	Buy	183,384 +20,396	+13%	+$398K	0.84%	34
2024 Q3	$3.35M	Sell	162,988 -130	-0.1%	-$2.57K	0.86%	31
2024 Q2	$3.13M	Buy	163,118 +7,542	+5%	+$146K	0.84%	30
2024 Q1	$3.04M	Buy	155,576 +432	+0.3%	+$8.08K	0.85%	34
2023 Q4	$2.87M	Buy	155,144 +2,568	+2%	+$44.6K	0.87%	32
2023 Q3	$2.59M	Buy	152,576 +4,582	+3%	+$80.9K	0.88%	35
2023 Q2	$2.64M	Buy	147,994 +6,290	+4%	+$112K	0.84%	37
2023 Q1	$2.47M	Buy	141,704 +128,010	+935%	+$2.19M	0.82%	42
2022 Q4	$221K	Buy	+13,694	New	+$214K	0.08%	71
2022 Q3	–	Sell	-148,718	Closed	-$2.34M	–	81
2022 Q2	$2.34M	Buy	148,718 +2,030	+1%	+$34.6K	0.76%	44
2022 Q1	$2.69M	Buy	146,688 +8,316	+6%	+$155K	0.71%	48
2021 Q4	$2.69M	Buy	138,372 +7,666	+6%	+$151K	0.67%	51
2021 Q3	$2.53M	Buy	130,706 +7,202	+6%	+$143K	0.69%	49
2021 Q2	$2.44M	Buy	123,504 +2,006	+2%	+$39.7K	0.67%	49
2021 Q1	$2.29M	Sell	121,498 -4,344	-3%	-$81K	0.68%	45
2020 Q4	$2.27M	Buy	125,842 +5,576	+5%	+$94K	0.73%	40
2020 Q3	$1.89M	Buy	120,266 +2,646	+2%	+$41.6K	0.7%	38
2020 Q2	$1.75M	Sell	117,620 -1,512	-1%	-$21.3K	0.71%	37
2020 Q1	$1.54M	Buy	119,132 +7,372	+7%	+$113K	0.77%	35
2019 Q4	$1.88M	Sell	111,760 -1,200	-1%	-$19.7K	0.79%	40
2019 Q3	$1.8M	Buy	112,960 +7,422	+7%	+$117K	0.85%	38
2019 Q2	$1.69M	Buy	105,538 +284	+0.3%	+$4.49K	0.83%	38
2019 Q1	$1.65M	Buy	105,254 +800	+0.8%	+$12.2K	0.79%	40
2018 Q4	$1.48M	Sell	104,454 -108,594	-51%	-$1.66M	0.74%	42
2018 Q3	$3.57M	Sell	213,048 -38,578	-15%	-$642K	1.55%	25
2018 Q2	$4.16M	Sell	251,626 -61,102	-20%	-$1.04M	1.91%	17
2018 Q1	$5.27M	Buy	312,728 +9,108	+3%	+$157K	2.49%	13
2017 Q4	$5.17M	Buy	303,620 +2,228	+0.7%	+$37.9K	2.57%	12
2017 Q3	$5.04M	Buy	301,392 +18,324	+6%	+$299K	2.54%	12
2017 Q2	$4.5M	Buy	283,068 +6,864	+2%	+$107K	2.4%	12
2017 Q1	$4.13M	Buy	276,204 +46,948	+20%	+$682K	2.29%	19
2016 Q4	$3.17M	Buy	229,256 +24,256	+12%	+$340K	1.98%	27
2016 Q3	$2.95M	Buy	+205,000	New	+$2.89M	1.93%	24

Other funds holding SCHF

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Valicenti Advisory Services's SCHF Position: Q2 2026 in Review

Valicenti Advisory Services increased its Schwab International Equity ETF (SCHF) stake by 4.4% in Q2 2026, buying an estimated $192K and bringing the position to 167,624 shares worth $4.64M. The position accounts for 0.88% of the portfolio, ranked #32.

Valicenti Advisory Services first reported a position in SCHF in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.5M in Q4 2025. 886 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Valicenti Advisory Services held 167,624 shares of Schwab International Equity ETF worth $4.64M as of Q2 2026.
Valicenti Advisory Services bought 7,130 Schwab International Equity ETF shares in Q2 2026, an estimated $192K.
Schwab International Equity ETF made up 0.88% of Valicenti Advisory Services's portfolio in Q2 2026, its #32 holding.
Valicenti Advisory Services first reported a position in Schwab International Equity ETF in Q3 2016 and has held it in 39 quarters since.
Valicenti Advisory Services's Schwab International Equity ETF position peaked at $13.5M in Q4 2025.
886 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.