Weik Capital Management’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
$614K Sell
24,825
-500
-2% -$12.7K 0.24% 66
2025
Q4
$609K Sell
25,325
-710
-3% -$16.9K 0.23% 64
2025
Q3
$606K Buy
26,035
+255
+1% +$5.76K 0.23% 66
2025
Q2
$570K Hold
25,780
0.23% 67
2025
Q1
$510K Buy
25,780
+525
+2% +$10.3K 0.21% 72
2024
Q4
$467K Buy
25,255
+125
+0.5% +$2.44K 0.19% 74
2024
Q3
$517K Sell
25,130
-60
-0.2% -$1.19K 0.21% 69
2024
Q2
$484K Buy
25,190
+590
+2% +$11.4K 0.21% 69
2024
Q1
$480K Buy
24,600
+70
+0.3% +$1.31K 0.2% 70
2023
Q4
$453K Sell
24,530
-950
-4% -$16.5K 0.21% 67
2023
Q3
$433K Buy
25,480
+630
+3% +$11.1K 0.21% 68
2023
Q2
$443K Sell
24,850
-570
-2% -$10.1K 0.21% 71
2023
Q1
$442K Hold
25,420
0.2% 76
2022
Q4
$409K Sell
25,420
-1,000
-4% -$15.6K 0.19% 79
2022
Q3
$372K Sell
26,420
-2,300
-8% -$36.1K 0.19% 79
2022
Q2
$451K Hold
28,720
0.21% 74
2022
Q1
$527K Hold
28,720
0.21% 75
2021
Q4
$558K Buy
28,720
+250
+0.9% +$4.91K 0.21% 77
2021
Q3
$551K Buy
28,470
+50
+0.2% +$995 0.23% 78
2021
Q2
$561K Sell
28,420
-1,550
-5% -$30.6K 0.22% 78
2021
Q1
$564K Sell
29,970
-300
-1% -$5.59K 0.24% 73
2020
Q4
$545K Sell
30,270
-750
-2% -$12.6K 0.24% 71
2020
Q3
$487K Buy
31,020
+70
+0.2% +$1.1K 0.24% 75
2020
Q2
$460K Sell
30,950
-11,000
-26% -$155K 0.25% 71
2020
Q1
$542K Buy
41,950
+830
+2% +$12.8K 0.31% 65
2019
Q4
$691K Buy
41,120
+1,160
+3% +$19.1K 0.31% 68
2019
Q3
$637K Buy
39,960
+4,870
+14% +$76.6K 0.31% 63
2019
Q2
$563K Sell
35,090
-50
-0.1% -$791 0.27% 69
2019
Q1
$550K Sell
35,140
-270
-0.8% -$4.12K 0.27% 69
2018
Q4
$502K Buy
35,410
+2,910
+9% +$44.5K 0.27% 69
2018
Q3
$545K Sell
32,500
-2,400
-7% -$39.9K 0.26% 71
2018
Q2
$577K Sell
34,900
-990
-3% -$16.8K 0.28% 73
2018
Q1
$605K Buy
35,890
+8,850
+33% +$152K 0.29% 75
2017
Q4
$461K Buy
27,040
+2,100
+8% +$35.7K 0.22% 82
2017
Q3
$417K Buy
24,940
+8,500
+52% +$139K 0.2% 91
2017
Q2
$261K Buy
+16,440
New +$255K 0.14% 107

Other funds holding SCHF

Weik Capital Management's SCHF Position: Q1 2026 in Review

Weik Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 2% in Q1 2026, selling an estimated $12.7K and leaving 24,825 shares worth $614K. The position accounts for 0.24% of the portfolio, ranked #66.

Weik Capital Management first reported a position in SCHF in Q2 2017 and has held it in 36 quarters since. The position peaked at $691K in Q4 2019. 1,592 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Weik Capital Management held 24,825 shares of Schwab International Equity ETF worth $614K as of Q1 2026.
  • Weik Capital Management sold 500 Schwab International Equity ETF shares in Q1 2026, an estimated $12.7K.
  • Schwab International Equity ETF made up 0.24% of Weik Capital Management's portfolio in Q1 2026, its #66 holding.
  • Weik Capital Management first reported a position in Schwab International Equity ETF in Q2 2017 and has held it in 36 quarters since.
  • Weik Capital Management's Schwab International Equity ETF position peaked at $691K in Q4 2019.
  • 1,592 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.