Bradley Foster & Sargent’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bradley Foster & Sargent’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	$326K	Hold	6,780	–	–	﹤0.01%	466
2026 Q1	$317K	Buy	6,780 +24	+0.4%	+$1.16K	﹤0.01%	448
2025 Q4	$308K	Hold	6,756	–	–	﹤0.01%	458
2025 Q3	$307K	Hold	6,756	–	–	﹤0.01%	461
2025 Q2	$288K	Hold	6,756	–	–	﹤0.01%	464
2025 Q1	$242K	Hold	6,756	–	–	﹤0.01%	434
2024 Q4	$232K	Sell	6,756 -3,459	-34%	-$126K	﹤0.01%	440
2024 Q3	$394K	Sell	10,215 -199	-2%	-$7.33K	0.01%	384
2024 Q2	$371K	Buy	+10,414	New	+$371K	0.01%	384

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

Bradley Foster & Sargent's SCHC Position: Q2 2026 in Review

Bradley Foster & Sargent held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 6,780 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Bradley Foster & Sargent first reported a position in SCHC in Q2 2024 and has held it in 9 quarters since. The position peaked at $394K in Q3 2024. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Bradley Foster & Sargent held 6,780 shares of Schwab International Small-Cap Equity ETF worth $326K as of Q2 2026.
Bradley Foster & Sargent 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 Bradley Foster & Sargent's portfolio in Q2 2026, its #466 holding.
Bradley Foster & Sargent first reported a position in Schwab International Small-Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
Bradley Foster & Sargent's Schwab International Small-Cap Equity ETF position peaked at $394K in Q3 2024.
523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.