Cooke Wealth Management
SCHC icon

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
Q3 		$463K Buy
9,318
+75
+0.8% +$3.74K 0.39% 31
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

TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cooke Wealth Management's SCHC Position: Q3 2026 in Review

Cooke Wealth Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.81% in Q3 2026, buying an estimated $3.74K and bringing the position to 9,318 shares worth $463K. The position accounts for 0.39% of the portfolio, ranked #31.

Cooke Wealth Management first reported a position in SCHC in Q4 2025 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

  • Cooke Wealth Management held 9,318 shares of Schwab International Small-Cap Equity ETF worth $463K as of Q3 2026.
  • Cooke Wealth Management bought 75 Schwab International Small-Cap Equity ETF shares in Q3 2026, an estimated $3.74K.
  • Schwab International Small-Cap Equity ETF made up 0.39% of Cooke Wealth Management's portfolio in Q3 2026, its #31 holding.
  • Cooke Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.