Cape Investment Advisory’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cape Investment Advisory’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	$25.8K	Buy	+537	New	+$26.6K	0.01%	658
2026 Q1	–	Sell	-535	Closed	-$24.4K	–	1002
2025 Q4	$24.4K	Buy	+535	New	+$24.2K	0.01%	571
2025 Q3	–	Sell	-664	Closed	-$28.3K	–	1128
2025 Q2	$28.3K	Buy	664 +148	+29%	+$5.73K	0.01%	456
2025 Q1	$18.5K	Hold	516	–	–	0.01%	493
2024 Q4	$17.7K	Buy	516 +17	+3%	+$619	0.01%	493
2024 Q3	$19.2K	Buy	499 +1	+0.2%	+$37	0.01%	468
2024 Q2	$17.7K	Sell	498 -586	-54%	-$20.9K	0.01%	434
2024 Q1	$38.8K	Sell	1,084 -187	-15%	-$6.43K	0.02%	342
2023 Q4	$44.4K	Buy	1,271 +599	+89%	+$19.4K	0.02%	368
2023 Q3	$21.7K	Sell	672 -106	-14%	-$3.59K	0.01%	428
2023 Q2	$26.3K	Buy	778 +149	+24%	+$5.04K	0.01%	396
2023 Q1	$21.2K	Buy	+629	New	+$21K	0.01%	409

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

Cape Investment Advisory's SCHC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q2 2026: 537 shares worth $25.8K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SCHC as recently as Q4 2025.

Cape Investment Advisory first reported a position in SCHC in Q1 2023 and has held it in 12 quarters since. The position peaked at $44.4K in Q4 2023. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Cape Investment Advisory held 537 shares of Schwab International Small-Cap Equity ETF worth $25.8K as of Q2 2026.
Schwab International Small-Cap Equity ETF was a new Cape Investment Advisory position in Q2 2026.
Schwab International Small-Cap Equity ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #658 holding.
Cape Investment Advisory first reported a position in Schwab International Small-Cap Equity ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Schwab International Small-Cap Equity ETF position peaked at $44.4K in Q4 2023.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.