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Brooklyn FI’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Brooklyn FI’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 		$12.6M Buy
260,222
+15,620
+6% +$775K 2.3% 15
2026
Q1 		$11.4M Buy
244,602
+26,364
+12% +$1.27M 2.4% 14
2025
Q4 		$9.94M Buy
218,238
+17,506
+9% +$793K 2.13% 17
2025
Q3 		$9.18M Buy
200,732
+82,101
+69% +$3.61M 2.06% 16
2025
Q2 		$5.05M Buy
118,631
+5,299
+5% +$205K 1.3% 24
2025
Q1 		$4.07M Buy
113,332
+14,621
+15% +$522K 1.25% 23
2024
Q4 		$3.39M Buy
98,711
+4,279
+5% +$156K 1.13% 25
2024
Q3 		$3.64M Sell
94,432
-204
-0.2% -$7.51K 1.28% 24
2024
Q2 		$3.37M Sell
94,636
-15,305
-14% -$546K 1.32% 23
2024
Q1 		$3.94M Sell
109,941
-433
-0.4% -$14.9K 1.62% 20
2023
Q4 		$3.85M Buy
110,374
+51,675
+88% +$1.68M 1.81% 20
2023
Q3 		$1.89M Sell
58,699
-5,211
-8% -$177K 1.02% 22
2023
Q2 		$2.16M Buy
63,910
+33,757
+112% +$1.14M 1.18% 21
2023
Q1 		$1.23M Buy
30,153
+21,556
+251% +$719K 1.15% 18
2022
Q4 		$1.94M Sell
8,597
-56,801
-87% -$1.73M 1.39% 19
2022
Q3 		$1.81M Buy
65,398
+54,116
+480% +$1.7M 1.55% 17
2022
Q2 		$2.06M Sell
11,282
-77,312
-87% -$2.68M 2.03% 14
2022
Q1 		$3.36M Buy
88,594
+58,441
+194% +$2.24M 2.91% 13
2021
Q4 		$1.23M Buy
+30,153
New +$1.26M 1.16% 19

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
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

Brooklyn FI's SCHC Position: Q2 2026 in Review

Brooklyn FI increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 6.4% in Q2 2026, buying an estimated $775K and bringing the position to 260,222 shares worth $12.6M. The position accounts for 2.3% of the portfolio, ranked #15.

Brooklyn FI first reported a position in SCHC in Q4 2021 and has held it in 19 quarters since. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Brooklyn FI held 260,222 shares of Schwab International Small-Cap Equity ETF worth $12.6M as of Q2 2026.
  • Brooklyn FI bought 15,620 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $775K.
  • Schwab International Small-Cap Equity ETF made up 2.3% of Brooklyn FI's portfolio in Q2 2026, its #15 holding.
  • Brooklyn FI first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.