Elgethun Capital Management SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1638022
As of 2026-06-30, Elgethun Capital Management reported 719.24K SCHF (shares), valued at $19.92M, or 2.78% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 5.77%; reported value increased 18.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.78% | 719,235 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.78% | 679,997 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.73% | 657,812 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.55% | 599,083 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.53% | 569,419 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.36% | 534,219 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.04% | 454,269 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.75% | 181,741 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 169,101 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.40% | 142,811 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.34% | 128,051 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.30% | 128,225 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 128,225 | $4.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.34% | 128,051 | $4.73M | Shares decreased 0.14%; reported value increased 9.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.40% | 142,811 | $5.57M | Shares increased 11.53%; reported value increased 17.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.64% | 169,101 | $6.50M | Shares increased 18.41%; reported value increased 16.72%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.75% | 181,741 | $7.47M | Shares increased 7.47%; reported value increased 15.03%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.04% | 454,269 | $8.40M | Shares increased 149.95%; reported value increased 12.45%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.36% | 534,219 | $10.57M | Shares increased 17.60%; reported value increased 25.74%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.53% | 569,419 | $12.58M | Shares increased 6.59%; reported value increased 19.09%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.55% | 599,083 | $14.04M | Shares increased 5.21%; reported value increased 11.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.73% | 657,812 | $15.81M | Shares increased 9.80%; reported value increased 12.61%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.78% | 679,997 | $16.83M | Shares increased 3.37%; reported value increased 6.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.78% | 719,235 | $19.92M | Shares increased 5.77%; reported value increased 18.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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