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Duncker Streett & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Duncker Streett & Co’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 		$127K Buy
2,646
+3
+0.1% +$149 0.02% 270
2026
Q1 		$124K Hold
2,643
– – 0.02% 265
2025
Q4 		$120K Buy
2,643
+47
+2% +$2.13K 0.02% 263
2025
Q3 		$118K Hold
2,596
– – 0.02% 269
2025
Q2 		$111K Buy
2,596
+3
+0.1% +$116 0.02% 271
2025
Q1 		$93K Hold
2,593
– – 0.02% 271
2024
Q4 		$89K Buy
2,593
+44
+2% +$1.6K 0.02% 277
2024
Q3 		$98.2K Buy
2,549
+4
+0.2% +$147 0.02% 279
2024
Q2 		$90.5K Hold
2,545
– – 0.02% 280
2024
Q1 		$91.1K Hold
2,545
– – 0.02% 277
2023
Q4 		$88.8K Buy
2,545
+34
+1% +$1.1K 0.02% 277
2023
Q3 		$81K Hold
2,511
– – 0.02% 276
2023
Q2 		$84.8K Buy
2,511
+6
+0.2% +$203 0.02% 268
2023
Q1 		$84.4K Hold
2,505
– – 0.02% 262
2022
Q4 		$78.8K Hold
2,505
– – 0.02% 273
2022
Q3 		$70K Hold
2,505
– – 0.02% 277
2022
Q2 		$78K Hold
2,505
– – 0.02% 280
2022
Q1 		$95K Hold
2,505
– – 0.02% 281
2021
Q4 		$103K Hold
2,505
– – 0.02% 291
2021
Q3 		$104K Hold
2,505
– – 0.02% 285
2021
Q2 		$104K Hold
2,505
– – 0.02% 284
2021
Q1 		$99K Hold
2,505
– – 0.02% 282
2020
Q4 		$94K Hold
2,505
– – 0.02% 284
2020
Q3 		$81K Hold
2,505
– – 0.02% 288
2020
Q2 		$74K Buy
+2,505
New +$69.2K 0.02% 296

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

Duncker Streett & Co's SCHC Position: Q2 2026 in Review

Duncker Streett & Co increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.11% in Q2 2026, buying an estimated $149 and bringing the position to 2,646 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #270.

Duncker Streett & Co first reported a position in SCHC in Q2 2020 and has held it in 25 quarters since. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Duncker Streett & Co held 2,646 shares of Schwab International Small-Cap Equity ETF worth $127K as of Q2 2026.
  • Duncker Streett & Co bought 3 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $149.
  • Schwab International Small-Cap Equity ETF made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #270 holding.
  • Duncker Streett & Co first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.