CWM
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Cooke Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Cooke Wealth 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 		$445K Buy
9,243
+4
+0% +$198 0.36% 32
2026
Q1 		$432K Hold
9,239
– – 0.38% 28
2025
Q4 		$437K Buy
+9,239
New +$419K 0.38% 29

Other funds holding SCHC

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Cooke Wealth Management's SCHC Position: Q2 2026 in Review

Cooke Wealth Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.04% in Q2 2026, buying an estimated $198 and bringing the position to 9,243 shares worth $445K. The position accounts for 0.36% of the portfolio, ranked #32.

Cooke Wealth Management first reported a position in SCHC in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Cooke Wealth Management held 9,243 shares of Schwab International Small-Cap Equity ETF worth $445K as of Q2 2026.
  • Cooke Wealth Management bought 4 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $198.
  • Schwab International Small-Cap Equity ETF made up 0.36% of Cooke Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Cooke Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 295 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.