Abacus Planning Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.9M | Sell |
60,193
-159
| -0.3% | -$7.89K | 0.36% | 40 |
|
|
2026
Q1 | $2.82M | Buy |
60,352
+4,257
| +8% | +$206K | 0.38% | 38 |
|
|
2025
Q4 | $2.55M | Buy |
56,095
+805
| +1% | +$36.5K | 0.34% | 39 |
|
|
2025
Q3 | $2.52M | Sell |
55,290
-240
| -0.4% | -$10.5K | 0.35% | 40 |
|
|
2025
Q2 | $2.37M | Buy |
55,530
+1,463
| +3% | +$56.7K | 0.35% | 38 |
|
|
2025
Q1 | $1.94M | Sell |
54,067
-921
| -2% | -$32.9K | 0.34% | 42 |
|
|
2024
Q4 | $1.89M | Buy |
54,988
+5,452
| +11% | +$199K | 0.33% | 40 |
|
|
2024
Q3 | $1.91M | Buy |
49,536
+7
| +0% | +$258 | 0.34% | 42 |
|
|
2024
Q2 | $1.76M | Buy |
49,529
+1,110
| +2% | +$39.6K | 0.34% | 41 |
|
|
2024
Q1 | $1.73M | Sell |
48,419
-380
| -0.8% | -$13.1K | 0.34% | 41 |
|
|
2023
Q4 | $1.7M | Buy |
48,799
+265
| +0.5% | +$8.6K | 0.36% | 38 |
|
|
2023
Q3 | $1.57M | Sell |
48,534
-1,699
| -3% | -$57.6K | 0.38% | 38 |
|
|
2023
Q2 | $1.7M | Sell |
50,233
-2,685
| -5% | -$90.8K | 0.41% | 36 |
|
|
2023
Q1 | $1.78M | Sell |
52,918
-3,946
| -7% | -$132K | 0.46% | 37 |
|
|
2022
Q4 | $1.79M | Buy |
56,864
+4,330
| +8% | +$132K | 0.49% | 38 |
|
|
2022
Q3 | $1.46M | Buy |
52,534
+828
| +2% | +$26.1K | 0.44% | 36 |
|
|
2022
Q2 | $1.61M | Sell |
51,706
-5,209
| -9% | -$180K | 0.48% | 37 |
|
|
2022
Q1 | $2.16M | Sell |
56,915
-3,661
| -6% | -$140K | 0.58% | 31 |
|
|
2021
Q4 | $2.48M | Buy |
60,576
+3,792
| +7% | +$158K | 0.66% | 29 |
|
|
2021
Q3 | $2.36M | Buy |
56,784
+130
| +0.2% | +$5.52K | 0.75% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
56,654
+352
| +0.6% | +$14.7K | 0.72% | 26 |
|
|
2021
Q1 | $2.22M | Sell |
56,302
-762
| -1% | -$29.7K | 0.71% | 24 |
|
|
2020
Q4 | $2.15M | Buy |
57,064
+13
| +0% | +$454 | 0.66% | 23 |
|
|
2020
Q3 | $1.86M | Sell |
57,051
-806
| -1% | -$25.8K | 0.68% | 25 |
|
|
2020
Q2 | $1.71M | Sell |
57,857
-2,103
| -4% | -$58.1K | 0.7% | 25 |
|
|
2020
Q1 | $1.46M | Buy |
59,960
+37,718
| +170% | +$1.16M | 0.72% | 22 |
|
|
2019
Q4 | $771K | Sell |
22,242
-1,887
| -8% | -$62.9K | 0.35% | 63 |
|
|
2019
Q3 | $767K | Buy |
24,129
+21
| +0.1% | +$668 | 0.38% | 56 |
|
|
2019
Q2 | $787K | Buy |
24,108
+1,681
| +7% | +$54.5K | 0.47% | 46 |
|
|
2019
Q1 | $723K | Buy |
22,427
+926
| +4% | +$29.2K | 0.45% | 52 |
|
|
2018
Q4 | $626K | Buy |
21,501
+217
| +1% | +$6.91K | 0.47% | 52 |
|
|
2018
Q3 | $758K | Buy |
21,284
+321
| +2% | +$11.5K | 0.51% | 46 |
|
|
2018
Q2 | $756K | Sell |
20,963
-80
| -0.4% | -$2.96K | 0.57% | 41 |
|
|
2018
Q1 | $768K | Sell |
21,043
-796
| -4% | -$29.6K | 0.63% | 37 |
|
|
2017
Q4 | $800K | Buy |
+21,839
| New | +$790K | 0.81% | 29 |
|
Other funds holding SCHC
TCIIS
SC
ML
SAG
JFGLC
Abacus Planning Group's SCHC Position: Q2 2026 in Review
Abacus Planning Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.26% in Q2 2026, selling an estimated $7.89K and leaving 60,193 shares worth $2.9M. The position accounts for 0.36% of the portfolio, ranked #40.
Abacus Planning Group first reported a position in SCHC in Q4 2017 and has held it in 35 quarters since. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.
- Abacus Planning Group held 60,193 shares of Schwab International Small-Cap Equity ETF worth $2.9M as of Q2 2026.
- Abacus Planning Group sold 159 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $7.89K.
- Schwab International Small-Cap Equity ETF made up 0.36% of Abacus Planning Group's portfolio in Q2 2026, its #40 holding.
- Abacus Planning Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 35 quarters since.
- 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.