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

Evanson 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 Q1	$207K	Sell	4,425 -820	-16%	-$39.7K	0.01%	307
2025 Q4	$239K	Buy	5,245 +126	+2%	+$5.71K	0.01%	303
2025 Q3	$233K	Hold	5,119	–	–	0.01%	297
2025 Q2	$218K	Buy	+5,119	New	+$198K	0.01%	310
2023 Q3	–	Sell	-9,146	Closed	-$309K	–	293
2023 Q2	$309K	Buy	9,146 +1,149	+14%	+$38.9K	0.03%	220
2023 Q1	$270K	Hold	7,997	–	–	0.03%	222
2022 Q4	$252K	Buy	7,997 +110	+1%	+$3.35K	0.03%	224
2022 Q3	$219K	Sell	7,887 -75	-0.9%	-$2.36K	0.03%	236
2022 Q2	$249K	Hold	7,962	–	–	0.03%	227
2022 Q1	$302K	Buy	7,962 +971	+14%	+$37.2K	0.03%	226
2021 Q4	$286K	Sell	6,991 -383	-5%	-$16K	0.03%	237
2021 Q3	$308K	Hold	7,374	–	–	0.03%	223
2021 Q2	$307K	Buy	7,374 +34	+0.5%	+$1.42K	0.03%	220
2021 Q1	$289K	Hold	7,340	–	–	0.04%	225
2020 Q4	$276K	Buy	+7,340	New	+$256K	0.04%	218

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Evanson Asset Management's SCHC Position: Q1 2026 in Review

Evanson Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 16% in Q1 2026, selling an estimated $39.7K and leaving 4,425 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #307.

Evanson Asset Management first reported a position in SCHC in Q4 2020 and has held it in 15 quarters since. The position peaked at $309K in Q2 2023. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

Evanson Asset Management held 4,425 shares of Schwab International Small-Cap Equity ETF worth $207K as of Q1 2026.
Evanson Asset Management sold 820 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $39.7K.
Schwab International Small-Cap Equity ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #307 holding.
Evanson Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 15 quarters since.
Evanson Asset Management's Schwab International Small-Cap Equity ETF position peaked at $309K in Q2 2023.
489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.