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Capital Performance Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Performance Advisors’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 		– Sell
-6,136
Closed -$279K – 505
2025
Q4 		$279K Sell
6,136
-2,785
-31% -$126K 0.02% 324
2025
Q3 		$406K Sell
8,921
-916
-9% -$40.2K 0.07% 163
2025
Q2 		$419K Sell
9,837
-1,989
-17% -$77K 0.08% 120
2025
Q1 		$424K Buy
11,826
+2,015
+21% +$71.9K 0.09% 123
2024
Q4 		$337K Buy
9,811
+971
+11% +$35.4K 0.11% 86
2024
Q3 		$341K Buy
8,840
+159
+2% +$5.86K 0.1% 69
2024
Q2 		$309K Sell
8,681
-327
-4% -$11.7K 0.12% 62
2024
Q1 		$322K Buy
9,008
+302
+3% +$10.4K 0.12% 57
2023
Q4 		$304K Buy
8,706
+232
+3% +$7.53K 0.13% 49
2023
Q3 		$273K Sell
8,474
-106
-1% -$3.59K 0.14% 45
2023
Q2 		$290K Sell
8,580
-110
-1% -$3.72K 0.14% 42
2023
Q1 		$293K Buy
8,690
+625
+8% +$20.9K 0.16% 39
2022
Q4 		$254K Buy
8,065
+136
+2% +$4.14K 0.15% 37
2022
Q3 		$220K Buy
7,929
+282
+4% +$8.88K 0.14% 38
2022
Q2 		$239K Buy
7,647
+352
+5% +$12.2K 0.15% 37
2022
Q1 		$277K Sell
7,295
-4
-0.1% -$153 0.16% 39
2021
Q4 		$273K Buy
+7,299
New +$304K 0.17% 38

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Capital Performance Advisors's SCHC Position: Q1 2026 in Review

Capital Performance Advisors sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026, closing a stake of 6,136 shares — an estimated $279K sold.

Capital Performance Advisors first reported a position in SCHC in Q4 2021 and held it in 17 quarters. The position peaked at $424K in Q1 2025. 494 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Capital Performance Advisors reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 6,136 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $279K.
  • Capital Performance Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and held it in 17 quarters.
  • Capital Performance Advisors's Schwab International Small-Cap Equity ETF position peaked at $424K in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.