Asset Allocation Strategies’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Asset Allocation Strategies’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	$5.93M	Buy	123,208 +4,142	+3%	+$205K	0.91%	29
2026 Q1	$5.57M	Buy	119,066 +364	+0.3%	+$17.6K	0.99%	26
2025 Q4	$5.4M	Buy	118,702 +8,084	+7%	+$366K	1%	29
2025 Q3	$5.03M	Buy	110,618 +21,653	+24%	+$951K	1%	28
2025 Q2	$3.79M	Buy	88,965 +30,801	+53%	+$1.19M	0.84%	33
2025 Q1	$2.09M	Buy	58,164 +4,279	+8%	+$153K	0.52%	47
2024 Q4	$1.94M	Buy	53,885 +28,350	+111%	+$1.03M	0.47%	51
2024 Q3	$984K	Buy	+25,535	New	+$940K	0.28%	65

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

Asset Allocation Strategies's SCHC Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.5% in Q2 2026, buying an estimated $205K and bringing the position to 123,208 shares worth $5.93M. The position accounts for 0.91% of the portfolio, ranked #29.

Asset Allocation Strategies first reported a position in SCHC in Q3 2024 and has held it in 8 quarters since. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Asset Allocation Strategies held 123,208 shares of Schwab International Small-Cap Equity ETF worth $5.93M as of Q2 2026.
Asset Allocation Strategies bought 4,142 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $205K.
Schwab International Small-Cap Equity ETF made up 0.91% of Asset Allocation Strategies's portfolio in Q2 2026, its #29 holding.
Asset Allocation Strategies first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.