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

Capital Analysts 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
Q1 		$370K Buy
7,898
+2,155
+38% +$104K 0.01% 515
2025
Q4 		$262K Sell
5,743
-10,294
-64% -$467K 0.01% 567
2025
Q3 		$730K Buy
16,037
+323
+2% +$14.2K 0.02% 359
2025
Q2 		$669K Sell
15,714
-3,099
-16% -$120K 0.02% 339
2025
Q1 		$675K Sell
18,813
-4,598
-20% -$164K 0.03% 321
2024
Q4 		$803K Buy
23,411
+602
+3% +$21.9K 0.03% 266
2024
Q3 		$879K Buy
22,809
+247
+1% +$9.1K 0.04% 255
2024
Q2 		$803K Sell
22,562
-379
-2% -$13.5K 0.04% 276
2024
Q1 		$821K Buy
22,941
+410
+2% +$14.1K 0.04% 263
2023
Q4 		$786K Buy
22,531
+5,046
+29% +$164K 0.04% 258
2023
Q3 		$564K Sell
17,485
-180
-1% -$6.1K 0.03% 286
2023
Q2 		$597K Sell
17,665
-50
-0.3% -$1.69K 0.03% 279
2023
Q1 		$597K Sell
17,715
-1,900
-10% -$63.4K 0.03% 275
2022
Q4 		$617K Buy
19,615
+2,355
+14% +$71.8K 0.04% 275
2022
Q3 		$479K Buy
17,260
+270
+2% +$8.51K 0.03% 273
2022
Q2 		$531K Buy
16,990
+1,270
+8% +$44K 0.04% 259
2022
Q1 		$597K Sell
15,720
-45
-0.3% -$1.72K 0.04% 253
2021
Q4 		$645K Buy
15,765
+145
+0.9% +$6.05K 0.04% 241
2021
Q3 		$649K Hold
15,620
– – 0.04% 234
2021
Q2 		$650K Hold
15,620
– – 0.04% 236
2021
Q1 		$616K Sell
15,620
-100
-0.6% -$3.9K 0.04% 236
2020
Q4 		$592K Sell
15,720
-1,515
-9% -$52.9K 0.05% 182
2020
Q3 		$561K Hold
17,235
– – 0.05% 186
2020
Q2 		$510K Buy
+17,235
New +$476K 0.05% 178

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's SCHC Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 38% in Q1 2026, buying an estimated $104K and bringing the position to 7,898 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #515.

Capital Analysts LLC first reported a position in SCHC in Q2 2020 and has held it in 24 quarters since. The position peaked at $879K in Q3 2024. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Capital Analysts LLC held 7,898 shares of Schwab International Small-Cap Equity ETF worth $370K as of Q1 2026.
  • Capital Analysts LLC bought 2,155 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $104K.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #515 holding.
  • Capital Analysts LLC first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 24 quarters since.
  • Capital Analysts LLC's Schwab International Small-Cap Equity ETF position peaked at $879K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.