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Coldstream Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Coldstream Capital Management’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 		$2.3M Sell
47,770
-4,271
-8% -$212K 0.03% 272
2026
Q1 		$2.43M Sell
52,041
-4,303
-8% -$208K 0.03% 246
2025
Q4 		$2.57M Sell
56,344
-3,239
-5% -$147K 0.03% 234
2025
Q3 		$2.71M Sell
59,583
-1,542
-3% -$67.7K 0.04% 226
2025
Q2 		$2.6M Sell
61,125
-53,171
-47% -$2.06M 0.04% 224
2025
Q1 		$4.1M Sell
114,296
-20,161
-15% -$720K 0.09% 136
2024
Q4 		$4.62M Buy
134,457
+243
+0.2% +$8.85K 0.1% 129
2024
Q3 		$5.17M Sell
134,214
-989
-0.7% -$36.4K 0.11% 121
2024
Q2 		$4.81M Sell
135,203
-4,424
-3% -$158K 0.12% 113
2024
Q1 		$5M Sell
139,627
-3,008
-2% -$103K 0.13% 108
2023
Q4 		$4.98M Buy
142,635
+11,295
+9% +$366K 0.14% 102
2023
Q3 		$4.24M Buy
131,340
+2,868
+2% +$97.2K 0.14% 105
2023
Q2 		$4.34M Buy
128,472
+7,439
+6% +$252K 0.14% 108
2023
Q1 		$4.08M Buy
121,033
+1,820
+2% +$60.7K 0.14% 114
2022
Q4 		$3.75M Buy
+119,213
New +$3.63M 0.14% 116
2022
Q2 		$286K Sell
9,145
-720
-7% -$24.9K 0.01% 579
2022
Q1 		$375K Sell
9,865
-892
-8% -$34.1K 0.01% 481
2021
Q4 		$440K Buy
+10,757
New +$449K 0.01% 463
2021
Q3 		– Sell
-7,667
Closed -$319K – 519
2021
Q2 		$319K Buy
+7,667
New +$320K 0.01% 373
2019
Q1 		– Sell
-6,943
Closed -$202K – 347
2018
Q4 		$202K Buy
+6,943
New +$221K 0.02% 295

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 $3.38T AUM 44.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Coldstream Capital Management's SCHC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 8.2% in Q2 2026, selling an estimated $212K and leaving 47,770 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #272.

Coldstream Capital Management first reported a position in SCHC in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.17M in Q3 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Coldstream Capital Management held 47,770 shares of Schwab International Small-Cap Equity ETF worth $2.3M as of Q2 2026.
  • Coldstream Capital Management sold 4,271 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $212K.
  • Schwab International Small-Cap Equity ETF made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #272 holding.
  • Coldstream Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 20 quarters since.
  • Coldstream Capital Management's Schwab International Small-Cap Equity ETF position peaked at $5.17M in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.