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Eagle Harbor Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Eagle Harbor Asset 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 		$1.41M Sell
29,308
-1,185
-4% -$58.8K 1.11% 23
2026
Q1 		$1.43M Sell
30,493
-1,438
-5% -$69.5K 1.22% 19
2025
Q4 		$1.45M Sell
31,931
-956
-3% -$43.3K 1.2% 18
2025
Q3 		$1.5M Sell
32,887
-910
-3% -$40K 1.3% 15
2025
Q2 		$1.44M Sell
33,797
-482
-1% -$18.7K 1.39% 14
2025
Q1 		$1.23M Sell
34,279
-217
-0.6% -$7.75K 1.25% 18
2024
Q4 		$1.18M Sell
34,496
-3,599
-9% -$131K 1.19% 23
2024
Q3 		$1.47M Sell
38,095
-307
-0.8% -$11.3K 1.46% 15
2024
Q2 		$1.37M Sell
38,402
-1,384
-3% -$49.3K 1.46% 17
2024
Q1 		$1.42M Sell
39,786
-2,000
-5% -$68.8K 1.51% 16
2023
Q4 		$1.46M Sell
41,786
-2,051
-5% -$66.5K 1.68% 15
2023
Q3 		$1.41M Sell
43,837
-1,549
-3% -$52.5K 1.85% 14
2023
Q2 		$1.53M Buy
45,386
+638
+1% +$21.6K 2.01% 10
2023
Q1 		$1.51M Buy
44,748
+2,251
+5% +$75.1K 2.05% 10
2022
Q4 		$1.34M Buy
42,497
+8,107
+24% +$247K 1.96% 12
2022
Q3 		$954K Buy
34,390
+652
+2% +$20.5K 1.64% 16
2022
Q2 		$1.05M Buy
33,738
+780
+2% +$27K 1.63% 17
2022
Q1 		$1.25M Buy
+32,958
New +$1.26M 1.62% 16

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 $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Eagle Harbor Asset Management's SCHC Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.9% in Q2 2026, selling an estimated $58.8K and leaving 29,308 shares worth $1.41M. The position accounts for 1.11% of the portfolio, ranked #23.

Eagle Harbor Asset Management first reported a position in SCHC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2023. 516 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Eagle Harbor Asset Management held 29,308 shares of Schwab International Small-Cap Equity ETF worth $1.41M as of Q2 2026.
  • Eagle Harbor Asset Management sold 1,185 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $58.8K.
  • Schwab International Small-Cap Equity ETF made up 1.11% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #23 holding.
  • Eagle Harbor Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • Eagle Harbor Asset Management's Schwab International Small-Cap Equity ETF position peaked at $1.53M in Q2 2023.
  • 516 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.