CPA
SCHC icon

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 $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 $5.7T 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