WF
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Warner Financial’s Schwab International Equity ETF SCHF Stock Holding History

Warner 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 		$7.29M Buy
263,304
+4,977
+2% +$134K 2.14% 9
2026
Q1 		$6.39M Buy
258,327
+6,664
+3% +$170K 2.19% 9
2025
Q4 		$6.05M Buy
251,663
+15,404
+7% +$366K 2.1% 9
2025
Q3 		$5.5M Buy
236,259
+8,192
+4% +$185K 2.05% 9
2025
Q2 		$5.04M Sell
228,067
-3,754
-2% -$78.2K 2.08% 9
2025
Q1 		$4.58M Buy
231,821
+12,260
+6% +$241K 2.03% 10
2024
Q4 		$4.06M Buy
219,561
+27,125
+14% +$530K 1.75% 11
2024
Q3 		$3.96M Buy
192,436
+8,656
+5% +$171K 1.75% 11
2024
Q2 		$3.53M Buy
183,780
+222
+0.1% +$4.3K 1.72% 11
2024
Q1 		$3.58M Buy
183,558
+27,188
+17% +$508K 1.79% 10
2023
Q4 		$2.89M Buy
156,370
+12,714
+9% +$221K 1.63% 13
2023
Q3 		$2.44M Buy
143,656
+5,490
+4% +$97K 1.62% 16
2023
Q2 		$2.46M Buy
138,166
+16,274
+13% +$289K 1.6% 16
2023
Q1 		$2.12M Sell
121,892
-1,326
-1% -$22.7K 1.47% 19
2022
Q4 		$1.98M Buy
123,218
+21,472
+21% +$335K 1.51% 18
2022
Q3 		$1.43M Buy
101,746
+21,572
+27% +$339K 1.15% 21
2022
Q2 		$1.26M Buy
80,174
+43,028
+116% +$733K 1.16% 23
2022
Q1 		$682K Buy
37,146
+14
+0% +$260 0.55% 42
2021
Q4 		$722K Buy
+37,132
New +$729K 0.6% 35

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
R
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
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

Warner Financial's SCHF Position: Q2 2026 in Review

Warner Financial increased its Schwab International Equity ETF (SCHF) stake by 1.9% in Q2 2026, buying an estimated $134K and bringing the position to 263,304 shares worth $7.29M. The position accounts for 2.14% of the portfolio, ranked #9.

Warner Financial first reported a position in SCHF in Q4 2021 and has held it in 19 quarters since. 889 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Warner Financial held 263,304 shares of Schwab International Equity ETF worth $7.29M as of Q2 2026.
  • Warner Financial bought 4,977 Schwab International Equity ETF shares in Q2 2026, an estimated $134K.
  • Schwab International Equity ETF made up 2.14% of Warner Financial's portfolio in Q2 2026, its #9 holding.
  • Warner Financial first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 889 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.