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Dorsey & Whitney Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Dorsey & Whitney Trust’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 		$374K Buy
+7,779
New +$386K 0.02% 513
2025
Q4 		– Sell
-11,741
Closed -$534K – 727
2025
Q3 		$534K Hold
11,741
– – 0.03% 410
2025
Q2 		$500K Hold
11,741
– – 0.03% 419
2025
Q1 		$421K Buy
11,741
+358
+3% +$12.8K 0.02% 439
2024
Q4 		$391K Sell
11,383
-2,872
-20% -$105K 0.02% 449
2024
Q3 		$549K Hold
14,255
– – 0.03% 376
2024
Q2 		$507K Buy
14,255
+3,055
+27% +$109K 0.04% 354
2024
Q1 		$401K Hold
11,200
– – 0.03% 397
2023
Q4 		$391K Sell
11,200
-1,921
-15% -$62.3K 0.03% 393
2023
Q3 		$423K Buy
13,121
+1,921
+17% +$65.1K 0.04% 346
2023
Q2 		$378K Hold
11,200
– – 0.03% 384
2023
Q1 		$378K Hold
11,200
– – 0.03% 370
2022
Q4 		$352K Buy
+11,200
New +$341K 0.03% 372
2022
Q3 		– Sell
-10,733
Closed -$335K – 562
2022
Q2 		$335K Buy
10,733
+949
+10% +$32.9K 0.03% 373
2022
Q1 		$371K Buy
+9,784
New +$374K 0.03% 360

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

Dorsey & Whitney Trust's SCHC Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q2 2026: 7,779 shares worth $374K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in SCHC as recently as Q3 2025.

Dorsey & Whitney Trust first reported a position in SCHC in Q1 2022 and has held it in 15 quarters since. The position peaked at $549K in Q3 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Dorsey & Whitney Trust held 7,779 shares of Schwab International Small-Cap Equity ETF worth $374K as of Q2 2026.
  • Schwab International Small-Cap Equity ETF was a new Dorsey & Whitney Trust position in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #513 holding.
  • Dorsey & Whitney Trust first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and has held it in 15 quarters since.
  • Dorsey & Whitney Trust's Schwab International Small-Cap Equity ETF position peaked at $549K in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.