Embree Financial Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Embree Financial Group’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	$1.17M	Sell	24,312 -1,646	-6%	-$81.6K	0.12%	111
2026 Q1	$1.21M	Sell	25,958 -8,878	-25%	-$429K	0.14%	105
2025 Q4	$1.59M	Sell	34,836 -5,743	-14%	-$260K	0.19%	86
2025 Q3	$1.85M	Sell	40,579 -8,126	-17%	-$357K	0.25%	72
2025 Q2	$2.07M	Sell	48,705 -9,112	-16%	-$353K	0.31%	59
2025 Q1	$2.07M	Sell	57,817 -20,314	-26%	-$725K	0.35%	60
2024 Q4	$2.68M	Sell	78,131 -21,897	-22%	-$798K	0.46%	45
2024 Q3	$3.85M	Buy	100,028 +5,994	+6%	+$221K	0.69%	28
2024 Q2	$3.35M	Sell	94,034 -6,910	-7%	-$246K	0.64%	34
2024 Q1	$3.61M	Buy	100,944 +3,634	+4%	+$125K	0.71%	31
2023 Q4	$3.4M	Buy	+97,310	New	+$3.16M	0.71%	29

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Embree Financial Group's SCHC Position: Q2 2026 in Review

Embree Financial Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 6.3% in Q2 2026, selling an estimated $81.6K and leaving 24,312 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #111.

Embree Financial Group first reported a position in SCHC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.85M in Q3 2024. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Embree Financial Group held 24,312 shares of Schwab International Small-Cap Equity ETF worth $1.17M as of Q2 2026.
Embree Financial Group sold 1,646 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $81.6K.
Schwab International Small-Cap Equity ETF made up 0.12% of Embree Financial Group's portfolio in Q2 2026, its #111 holding.
Embree Financial Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Schwab International Small-Cap Equity ETF position peaked at $3.85M in Q3 2024.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.