CFO
SCHC icon

Colony Family Offices’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Colony Family Offices’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
47,886
-1,858
-4% -$92.2K 0.51% 29
2026
Q1 		$2.33M Sell
49,744
-4,706
-9% -$228K 0.57% 26
2025
Q4 		$2.48M Buy
54,450
+4,345
+9% +$197K 0.62% 24
2025
Q3 		$2.28M Sell
50,105
-8,195
-14% -$360K 0.59% 26
2025
Q2 		$2.48M Buy
58,300
+10,800
+23% +$418K 0.64% 24
2025
Q1 		$1.7M Sell
47,500
-250
-0.5% -$8.93K 0.53% 27
2024
Q4 		$1.64M Buy
47,750
+4,728
+11% +$172K 0.52% 28
2024
Q3 		$1.66M Buy
43,022
+8,117
+23% +$299K 0.51% 29
2024
Q2 		$1.25M Buy
34,905
+10,357
+42% +$369K 0.4% 35
2024
Q1 		$879K Buy
24,548
+2,537
+12% +$87.2K 0.28% 40
2023
Q4 		$768K Buy
22,011
+1,081
+5% +$35.1K 0.27% 40
2023
Q3 		$675K Buy
20,930
+257
+1% +$8.71K 0.29% 26
2023
Q2 		$698K Sell
20,673
-11,623
-36% -$393K 0.29% 26
2023
Q1 		$1.09M Buy
32,296
+1,034
+3% +$34.5K 0.42% 29
2022
Q4 		$984K Buy
31,262
+1,336
+4% +$40.7K 0.41% 29
2022
Q3 		$830K Buy
29,926
+2,718
+10% +$85.6K 0.36% 34
2022
Q2 		$850K Buy
27,208
+2,763
+11% +$95.7K 0.39% 30
2022
Q1 		$928K Buy
24,445
+885
+4% +$33.9K 0.45% 18
2021
Q4 		$965K Buy
23,560
+6,532
+38% +$272K 0.47% 17
2021
Q3 		$707K Buy
17,028
+3,355
+25% +$143K 0.44% 12
2021
Q2 		$569K Buy
13,673
+4,977
+57% +$208K 0.35% 14
2021
Q1 		$343K Buy
+8,696
New +$339K 0.27% 37

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

Colony Family Offices's SCHC Position: Q2 2026 in Review

Colony Family Offices reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.7% in Q2 2026, selling an estimated $92.2K and leaving 47,886 shares worth $2.3M. The position accounts for 0.51% of the portfolio, ranked #29.

Colony Family Offices first reported a position in SCHC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.48M in Q2 2025. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Colony Family Offices held 47,886 shares of Schwab International Small-Cap Equity ETF worth $2.3M as of Q2 2026.
  • Colony Family Offices sold 1,858 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $92.2K.
  • Schwab International Small-Cap Equity ETF made up 0.51% of Colony Family Offices's portfolio in Q2 2026, its #29 holding.
  • Colony Family Offices first reported a position in Schwab International Small-Cap Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • Colony Family Offices's Schwab International Small-Cap Equity ETF position peaked at $2.48M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.