Robbins Farley SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1847820
As of 2026-06-30, Robbins Farley reported 235.65K SCHF (shares), valued at $6.53M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.56%; reported value increased 17.03%, and weight changed +0.04 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 | 2.51% | 235,647 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.47% | 225,365 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.07% | 97,978 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.05% | 108,810 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.28% | 124,332 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.34% | 127,894 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.41% | 266,732 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.71% | 131,096 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.17% | 155,160 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.64% | 169,540 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.89% | 167,902 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.97% | 165,215 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.97% | 165,215 | $5.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.89% | 167,902 | $6.21M | Shares increased 1.63%; reported value increased 10.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.64% | 169,540 | $6.62M | Shares increased 0.98%; reported value increased 6.60%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.17% | 155,160 | $5.96M | Shares decreased 8.48%; reported value decreased 9.89%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.71% | 131,096 | $5.39M | Shares decreased 15.51%; reported value decreased 9.57%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.41% | 266,732 | $4.93M | Shares increased 103.46%; reported value decreased 8.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.34% | 127,894 | $2.53M | Shares decreased 52.05%; reported value decreased 48.73%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.28% | 124,332 | $2.75M | Shares decreased 2.79%; reported value increased 8.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.05% | 108,810 | $2.53M | Shares decreased 12.48%; reported value decreased 7.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.07% | 97,978 | $2.36M | Shares decreased 9.95%; reported value decreased 7.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.47% | 225,365 | $5.58M | Shares increased 130.02%; reported value increased 136.81%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.51% | 235,647 | $6.53M | Shares increased 4.56%; reported value increased 17.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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