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Falcon Wealth Planning’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Falcon Wealth Planning’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 		$1.37M Sell
28,510
-785
-3% -$38.9K 0.09% 77
2026
Q1 		$1.37M Buy
29,295
+708
+2% +$34.2K 0.09% 69
2025
Q4 		$1.3M Buy
28,587
+31
+0.1% +$1.41K 0.11% 69
2025
Q3 		$1.3M Sell
28,556
-37
-0.1% -$1.63K 0.12% 67
2025
Q2 		$1.22M Sell
28,593
-4,829
-14% -$187K 0.12% 64
2025
Q1 		$1.2M Hold
33,422
– – 0.13% 61
2024
Q4 		$1.15M Sell
33,422
-2,432
-7% -$88.6K 0.13% 62
2024
Q3 		$1.38M Sell
35,854
-20,610
-37% -$759K 0.16% 55
2024
Q2 		$2.01M Sell
56,464
-5,982
-10% -$213K 0.26% 42
2024
Q1 		$2.24M Sell
62,446
-6,239
-9% -$215K 0.35% 36
2023
Q4 		$2.4M Buy
68,685
+22,630
+49% +$734K 0.42% 32
2023
Q3 		$1.49M Sell
46,055
-403
-0.9% -$13.7K 0.32% 32
2023
Q2 		$1.57M Sell
46,458
-1,382
-3% -$46.7K 0.35% 29
2023
Q1 		$1.61M Sell
47,840
-1,139
-2% -$38K 0.4% 26
2022
Q4 		$1.54M Buy
48,979
+22,106
+82% +$674K 0.44% 28
2022
Q3 		$746K Sell
26,873
-27,507
-51% -$866K 0.25% 35
2022
Q2 		$1.7M Buy
54,380
+24,093
+80% +$834K 0.58% 24
2022
Q1 		$1.15M Buy
30,287
+9,155
+43% +$350K 0.36% 30
2021
Q4 		$865K Buy
21,132
+647
+3% +$27K 0.28% 30
2021
Q3 		$851K Sell
20,485
-148
-0.7% -$6.29K 0.32% 29
2021
Q2 		$858K Sell
20,633
-1,779
-8% -$74.3K 0.37% 27
2021
Q1 		$883K Sell
22,412
-165
-0.7% -$6.43K 0.43% 25
2020
Q4 		$850K Buy
+22,577
New +$788K 0.48% 25

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

Falcon Wealth Planning's SCHC Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.7% in Q2 2026, selling an estimated $38.9K and leaving 28,510 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #77.

Falcon Wealth Planning first reported a position in SCHC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2023. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Falcon Wealth Planning held 28,510 shares of Schwab International Small-Cap Equity ETF worth $1.37M as of Q2 2026.
  • Falcon Wealth Planning sold 785 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $38.9K.
  • Schwab International Small-Cap Equity ETF made up 0.09% of Falcon Wealth Planning's portfolio in Q2 2026, its #77 holding.
  • Falcon Wealth Planning first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Schwab International Small-Cap Equity ETF position peaked at $2.4M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.