RHS Financial, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1766514
As of 2026-06-30, RHS Financial, LLC reported 190.36K SCHF (shares), valued at $5.27M, or 2.13% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 2.25%; reported value increased 9.40%, and weight changed -0.15 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 | 2.13% | 190,357 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.28% | 194,733 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.35% | 200,076 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.51% | 207,585 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.68% | 213,366 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.76% | 248,340 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.72% | 284,291 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.11% | 150,129 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.39% | 144,112 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.39% | 148,950 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.43% | 146,704 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.42% | 144,080 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.42% | 144,080 | $4.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.43% | 146,704 | $5.42M | Shares increased 1.82%; reported value increased 10.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.39% | 148,950 | $5.81M | Shares increased 1.53%; reported value increased 7.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.39% | 144,112 | $5.54M | Shares decreased 3.25%; reported value decreased 4.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.11% | 150,129 | $6.17M | Shares increased 4.18%; reported value increased 11.50%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.72% | 284,291 | $5.26M | Shares increased 89.36%; reported value decreased 14.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.76% | 248,340 | $4.91M | Shares decreased 12.65%; reported value decreased 6.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.68% | 213,366 | $4.72M | Shares decreased 14.08%; reported value decreased 4.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.51% | 207,585 | $4.83M | Shares decreased 2.71%; reported value increased 2.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.35% | 200,076 | $4.81M | Shares decreased 3.62%; reported value decreased 0.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.28% | 194,733 | $4.82M | Shares decreased 2.67%; reported value increased 0.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.13% | 190,357 | $5.27M | Shares decreased 2.25%; reported value increased 9.40%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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