Addison Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Addison Advisors’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-37	Closed	-$1.78K	–	805
2026 Q2	$1.78K	Hold	37	–	–	﹤0.01%	587
2026 Q1	$1.73K	Hold	37	–	–	﹤0.01%	840
2025 Q4	$1.68K	Hold	37	–	–	﹤0.01%	798
2025 Q3	$1.68K	Hold	37	–	–	﹤0.01%	789
2025 Q2	$1.58K	Buy	+37	New	+$1.43K	﹤0.01%	795
2024 Q1	–	Sell	-174	Closed	-$6.07K	–	730
2023 Q4	$6.07K	Buy	174 +166	+2,075%	+$5.39K	﹤0.01%	560
2023 Q3	$258	Buy	8 +4	+100%	+$136	﹤0.01%	652
2023 Q2	$136	Sell	4 -12	-75%	-$406	﹤0.01%	614
2023 Q1	$540	Hold	16	–	–	﹤0.01%	596
2022 Q4	$504	Buy	+16	New	+$487	﹤0.01%	679
2022 Q2	–	Sell	-24	Closed	-$1K	–	755
2022 Q1	$1K	Buy	+24	New	+$919	﹤0.01%	671

Other funds holding SCHC

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Addison Advisors's SCHC Position: Q3 2026 in Review

Addison Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2026, closing a stake of 37 shares — an estimated $1.78K sold.

Addison Advisors first reported a position in SCHC in Q1 2022 and held it in 11 quarters. The position peaked at $6.07K in Q4 2023. 341 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

Addison Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2026 after selling out during the quarter.
Addison Advisors sold 37 Schwab International Small-Cap Equity ETF shares in Q3 2026, an estimated $1.78K.
Addison Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and held it in 11 quarters.
Addison Advisors's Schwab International Small-Cap Equity ETF position peaked at $6.07K in Q4 2023.
341 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.