BFSG LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

BFSG LLC’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	$1.73K	Hold	36	–	–	﹤0.01%	704
2026 Q1	$1.68K	Sell	36 -5	-12%	-$242	﹤0.01%	682
2025 Q4	$1.87K	Sell	41 -2	-5%	-$91	﹤0.01%	653
2025 Q3	$1.96K	Hold	43	–	–	﹤0.01%	643
2025 Q2	$1.83K	Hold	43	–	–	﹤0.01%	615
2025 Q1	$1.54K	Hold	43	–	–	﹤0.01%	617
2024 Q4	$1.48K	Hold	43	–	–	﹤0.01%	620
2024 Q3	$1.66K	Hold	43	–	–	﹤0.01%	594
2024 Q2	$1.53K	Hold	43	–	–	﹤0.01%	582
2024 Q1	$1.54K	Hold	43	–	–	﹤0.01%	604
2023 Q4	$1.5K	Buy	+43	New	+$1.4K	﹤0.01%	555

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

BFSG LLC's SCHC Position: Q2 2026 in Review

BFSG LLC held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 36 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

BFSG LLC first reported a position in SCHC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96K in Q3 2025. 522 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

BFSG LLC held 36 shares of Schwab International Small-Cap Equity ETF worth $1.73K as of Q2 2026.
BFSG LLC 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 BFSG LLC's portfolio in Q2 2026, its #704 holding.
BFSG LLC first reported a position in Schwab International Small-Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Schwab International Small-Cap Equity ETF position peaked at $1.96K in Q3 2025.
522 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.