VCM
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Versant Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Versant Capital Management’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 		$889K Sell
32,091
-960
-3% -$25.9K 0.08% 146
2026
Q1 		$818K Sell
33,051
-25
-0.1% -$636 0.08% 151
2025
Q4 		$795K Buy
33,076
+232
+0.7% +$5.51K 0.1% 127
2025
Q3 		$765K Sell
32,844
-160
-0.5% -$3.61K 0.1% 116
2025
Q2 		$729K Sell
33,004
-19,388
-37% -$404K 0.11% 103
2025
Q1 		$1.04M Sell
52,392
-53
-0.1% -$1.04K 0.17% 72
2024
Q4 		$970K Buy
52,445
+85
+0.2% +$1.66K 0.21% 61
2024
Q3 		$1.08M Sell
52,360
-360
-0.7% -$7.12K 0.25% 55
2024
Q2 		$1.01M Sell
52,720
-10,756
-17% -$208K 0.26% 55
2024
Q1 		$1.24M Buy
63,476
+17,854
+39% +$334K 0.35% 45
2023
Q4 		$843K Sell
45,622
-4,358
-9% -$75.6K 0.25% 49
2023
Q3 		$849K Sell
49,980
-524
-1% -$9.26K 0.27% 51
2023
Q2 		$900K Buy
50,504
+70
+0.1% +$1.24K 0.29% 46
2023
Q1 		$878K Sell
50,434
-1,764
-3% -$30.2K 0.3% 46
2022
Q4 		$841K Buy
52,198
+1,302
+3% +$20.3K 0.3% 43
2022
Q3 		$716K Sell
50,896
-1,614
-3% -$25.3K 0.28% 50
2022
Q2 		$826K Sell
52,510
-6,338
-11% -$108K 0.3% 45
2022
Q1 		$1.08M Sell
58,848
-934
-2% -$17.4K 0.34% 40
2021
Q4 		$1.16M Sell
59,782
-346
-0.6% -$6.79K 0.38% 40
2021
Q3 		$1.16M Sell
60,128
-2,804
-4% -$55.8K 0.41% 35
2021
Q2 		$1.24M Sell
62,932
-10,464
-14% -$207K 0.46% 34
2021
Q1 		$1.38M Sell
73,396
-8,900
-11% -$166K 0.5% 34
2020
Q4 		$1.48M Sell
82,296
-6,282
-7% -$106K 0.58% 30
2020
Q3 		$1.39M Sell
88,578
-9,548
-10% -$150K 0.62% 26
2020
Q2 		$1.46M Sell
98,126
-52,224
-35% -$734K 0.67% 25
2020
Q1 		$1.94M Sell
150,350
-161,948
-52% -$2.49M 1.02% 20
2019
Q4 		$5.25M Sell
312,298
-49,130
-14% -$809K 2.65% 11
2019
Q3 		$5.76M Sell
361,428
-24,746
-6% -$389K 2.7% 11
2019
Q2 		$6.2M Sell
386,174
-13,724
-3% -$217K 2.83% 10
2019
Q1 		$6.26M Sell
399,898
-21,512
-5% -$328K 2.67% 10
2018
Q4 		$5.97M Sell
421,410
-10,540
-2% -$161K 2.75% 10
2018
Q3 		$7.24M Sell
431,950
-19,606
-4% -$326K 2.96% 7
2018
Q2 		$7.46M Sell
451,556
-32,660
-7% -$555K 3.14% 7
2018
Q1 		$8.16M Sell
484,216
-6,676
-1% -$115K 3.37% 6
2017
Q4 		$8.36M Buy
490,892
+457,978
+1,391% +$7.79M 3.38% 6
2017
Q3 		$550K Buy
+32,914
New +$537K 0.3% 39

Other funds holding SCHF

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Versant Capital Management's SCHF Position: Q2 2026 in Review

Versant Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 2.9% in Q2 2026, selling an estimated $25.9K and leaving 32,091 shares worth $889K. The position accounts for 0.08% of the portfolio, ranked #146.

Versant Capital Management first reported a position in SCHF in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.36M in Q4 2017. 342 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Versant Capital Management held 32,091 shares of Schwab International Equity ETF worth $889K as of Q2 2026.
  • Versant Capital Management sold 960 Schwab International Equity ETF shares in Q2 2026, an estimated $25.9K.
  • Schwab International Equity ETF made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #146 holding.
  • Versant Capital Management first reported a position in Schwab International Equity ETF in Q3 2017 and has held it in 36 quarters since.
  • Versant Capital Management's Schwab International Equity ETF position peaked at $8.36M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.