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 Q2	$1.78K	Hold	37	–	–	﹤0.01%	587
2026 Q1	$1.73K	Hold	37	–	–	﹤0.01%	840
2025 Q4	$1.69K	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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Addison Advisors's SCHC Position: Q2 2026 in Review

Addison Advisors held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 37 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Addison Advisors first reported a position in SCHC in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.07K in Q4 2023. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Addison Advisors held 37 shares of Schwab International Small-Cap Equity ETF worth $1.78K as of Q2 2026.
Addison Advisors left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #587 holding.
Addison Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and has held it in 11 quarters since.
Addison Advisors's Schwab International Small-Cap Equity ETF position peaked at $6.07K in Q4 2023.
523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.