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

Citigroup’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	$82.2K	Buy	1,758 +646	+58%	+$31.2K	﹤0.01%	4348
2025 Q4	$50.6K	Buy	1,112 +89	+9%	+$4.03K	﹤0.01%	4570
2025 Q3	$46.6K	Buy	1,023 +383	+60%	+$16.8K	﹤0.01%	4524
2025 Q2	$27.3K	Sell	640 -86,742	-99%	-$3.36M	﹤0.01%	5007
2025 Q1	$3.14M	Buy	87,382 +82,584	+1,721%	+$2.95M	﹤0.01%	2321
2024 Q4	$165K	Buy	4,798 +4,017	+514%	+$146K	﹤0.01%	4529
2024 Q3	$30.1K	Sell	781 -577	-42%	-$21.2K	﹤0.01%	5115
2024 Q2	$48.3K	Sell	1,358 -1,706	-56%	-$60.8K	﹤0.01%	4599
2024 Q1	$110K	Buy	3,064 +1,249	+69%	+$43K	﹤0.01%	4253
2023 Q4	$63.3K	Sell	1,815 -242	-12%	-$7.85K	﹤0.01%	4410
2023 Q3	$66.3K	Buy	2,057 +1,733	+535%	+$58.7K	﹤0.01%	4048
2023 Q2	$10.9K	Buy	324 +144	+80%	+$4.87K	﹤0.01%	5056
2023 Q1	$6.07K	Buy	180 +148	+463%	+$4.94K	﹤0.01%	4892
2022 Q4	$1.01K	Buy	+32	New	+$975	﹤0.01%	5393
2022 Q3	–	Sell	-138	Closed	-$4K	–	6262
2022 Q2	$4K	Buy	138 +59	+75%	+$2.04K	﹤0.01%	5709
2022 Q1	$3K	Sell	79 -46	-37%	-$1.76K	﹤0.01%	5976
2021 Q4	$5K	Sell	125 -15,394	-99%	-$642K	﹤0.01%	5664
2021 Q3	$644K	Buy	15,519 +14,143	+1,028%	+$601K	﹤0.01%	3434
2021 Q2	$57K	Buy	1,376 +1,076	+359%	+$44.9K	﹤0.01%	4755
2021 Q1	$12K	Sell	300 -75	-20%	-$2.92K	﹤0.01%	5551
2020 Q4	$14K	Buy	375 +67	+22%	+$2.34K	﹤0.01%	6839
2020 Q3	$10K	Buy	308 +8	+3%	+$256	﹤0.01%	6641
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	7101
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	7180
2019 Q4	$10K	Sell	300 -5,000	-94%	-$167K	﹤0.01%	7211
2019 Q3	$169K	Hold	5,300	–	–	﹤0.01%	5279
2019 Q2	$173K	Hold	5,300	–	–	﹤0.01%	5389
2019 Q1	$171K	Sell	5,300 -34	-0.6%	-$1.07K	﹤0.01%	5253
2018 Q4	$155K	Buy	5,334 +34	+0.6%	+$1.08K	﹤0.01%	5264
2018 Q3	$189K	Hold	5,300	–	–	﹤0.01%	5317
2018 Q2	$191K	Hold	5,300	–	–	﹤0.01%	5112
2018 Q1	$192K	Hold	5,300	–	–	﹤0.01%	5009
2017 Q4	$194K	Hold	5,300	–	–	﹤0.01%	5077
2017 Q3	$190K	Hold	5,300	–	–	﹤0.01%	5030
2017 Q2	$178K	Hold	5,300	–	–	﹤0.01%	4906
2017 Q1	$166K	Hold	5,300	–	–	﹤0.01%	4815
2016 Q4	$154K	Hold	5,300	–	–	﹤0.01%	5496
2016 Q3	$164K	Sell	5,300 -1	-0%	-$30	﹤0.01%	4817
2016 Q2	$153K	Buy	5,301 +1	+0%	+$29	﹤0.01%	4734
2016 Q1	$153K	Hold	5,300	–	–	﹤0.01%	5337
2015 Q4	$153K	Hold	5,300	–	–	﹤0.01%	4988
2015 Q3	$151K	Hold	5,300	–	–	﹤0.01%	4709
2015 Q2	$166K	Buy	5,300 +300	+6%	+$9.54K	﹤0.01%	4586
2015 Q1	$151K	Hold	5,000	–	–	﹤0.01%	4748
2014 Q4	$144K	Hold	5,000	–	–	﹤0.01%	4949
2014 Q3	$157K	Hold	5,000	–	–	﹤0.01%	4404
2014 Q2	$171K	Buy	+5,000	New	+$167K	﹤0.01%	4261

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citigroup's SCHC Position: Q1 2026 in Review

Citigroup increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 58% in Q1 2026, buying an estimated $31.2K and bringing the position to 1,758 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Citigroup first reported a position in SCHC in Q2 2014 and has held it in 47 quarters since. The position peaked at $3.14M in Q1 2025. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

Citigroup held 1,758 shares of Schwab International Small-Cap Equity ETF worth $82.2K as of Q1 2026.
Citigroup bought 646 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $31.2K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4348 holding.
Citigroup first reported a position in Schwab International Small-Cap Equity ETF in Q2 2014 and has held it in 47 quarters since.
Citigroup's Schwab International Small-Cap Equity ETF position peaked at $3.14M in Q1 2025.
489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.