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Daytona Street Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Daytona Street Capital’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 		$106K Hold
2,198
– – 0.08% 158
2026
Q1 		$105K Hold
2,198
– – 0.08% 161
2025
Q4 		$100K Buy
+2,198
New +$99.6K 0.08% 181

Other funds holding SCHC

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 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

Daytona Street Capital's SCHC Position: Q2 2026 in Review

Daytona Street Capital held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 2,198 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #158.

Daytona Street Capital first reported a position in SCHC in Q4 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Daytona Street Capital held 2,198 shares of Schwab International Small-Cap Equity ETF worth $106K as of Q2 2026.
  • Daytona Street Capital left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.08% of Daytona Street Capital's portfolio in Q2 2026, its #158 holding.
  • Daytona Street Capital first reported a position in Schwab International Small-Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.