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

Clearstead Trust’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 		$114K Hold
2,361
– – 0.01% 239
2026
Q1 		$110K Hold
2,361
– – 0.02% 237
2025
Q4 		$107K Sell
2,361
-651
-22% -$29.5K 0.02% 244
2025
Q3 		$137K Sell
3,012
-88
-3% -$3.87K 0.02% 212
2025
Q2 		$132K Hold
3,100
– – 0.03% 216
2025
Q1 		$111K Hold
3,100
– – 0.02% 201
2024
Q4 		$106K Hold
3,100
– – 0.02% 200
2024
Q3 		$119K Hold
3,100
– – 0.03% 169
2024
Q2 		$110K Hold
3,100
– – 0.03% 175
2024
Q1 		$111K Hold
3,100
– – 0.03% 178
2023
Q4 		$108K Hold
3,100
– – 0.03% 192
2023
Q3 		$100K Hold
3,100
– – 0.03% 175
2023
Q2 		$105K Buy
+3,100
New +$105K 0.03% 176

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
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
BlackRock New York $6.73T AUM 46.02% 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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Clearstead Trust's SCHC Position: Q2 2026 in Review

Clearstead Trust held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 2,361 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #239.

Clearstead Trust first reported a position in SCHC in Q2 2023 and has held it in 13 quarters since. The position peaked at $137K in Q3 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Clearstead Trust held 2,361 shares of Schwab International Small-Cap Equity ETF worth $114K as of Q2 2026.
  • Clearstead Trust left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #239 holding.
  • Clearstead Trust first reported a position in Schwab International Small-Cap Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • Clearstead Trust's Schwab International Small-Cap Equity ETF position peaked at $137K in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.