FTS
SCHC icon

Fifth Third Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Fifth Third Securities’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 		$1.07M Buy
22,182
+39
+0.2% +$1.93K 0.06% 219
2026
Q1 		$1.03M Buy
22,143
+580
+3% +$28.1K 0.07% 207
2025
Q4 		$982K Buy
21,563
+2,129
+11% +$96.5K 0.06% 204
2025
Q3 		$884K Buy
19,434
+131
+0.7% +$5.75K 0.06% 203
2025
Q2 		$822K Buy
19,303
+983
+5% +$38.1K 0.06% 207
2025
Q1 		$657K Buy
18,320
+1,251
+7% +$44.7K 0.06% 213
2024
Q4 		$586K Buy
17,069
+572
+3% +$20.8K 0.05% 218
2024
Q3 		$636K Sell
16,497
-1,001
-6% -$36.9K 0.06% 186
2024
Q2 		$624K Sell
17,498
-126
-0.7% -$4.49K 0.06% 196
2024
Q1 		$631K Sell
17,624
-296
-2% -$10.2K 0.06% 180
2023
Q4 		$625K Sell
17,920
-696
-4% -$22.6K 0.06% 174
2023
Q3 		$600K Sell
18,616
-338
-2% -$11.5K 0.07% 167
2023
Q2 		$640K Buy
18,954
+2,131
+13% +$72.1K 0.07% 160
2023
Q1 		$567K Buy
16,823
+309
+2% +$10.3K 0.07% 170
2022
Q4 		$520K Buy
16,514
+237
+1% +$7.22K 0.07% 163
2022
Q3 		$452K Buy
16,277
+763
+5% +$24K 0.07% 167
2022
Q2 		$485K Buy
+15,514
New +$537K 0.07% 170
2022
Q1 		– Sell
-14,941
Closed -$612K – 138
2021
Q4 		$612K Buy
14,941
+1,817
+14% +$75.8K 0.07% 169
2021
Q3 		$545K Buy
+13,124
New +$557K 0.07% 147
2019
Q3 		– Sell
-37,230
Closed -$1.22M – 120
2019
Q2 		$1.22M Buy
+37,230
New +$1.21M 0.33% 83
2018
Q4 		– Sell
-42,544
Closed -$1.52M – 111
2018
Q3 		$1.52M Buy
+42,544
New +$1.52M 0.52% 58
2018
Q1 		– Sell
-31,446
Closed -$1.15M – 86
2017
Q4 		$1.15M Buy
31,446
+8,853
+39% +$320K 0.44% 62
2017
Q3 		$809K Buy
+22,593
New +$784K 0.31% 71

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

Fifth Third Securities's SCHC Position: Q2 2026 in Review

Fifth Third Securities increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.18% in Q2 2026, buying an estimated $1.93K and bringing the position to 22,182 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #219.

Fifth Third Securities first reported a position in SCHC in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.52M in Q3 2018. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Fifth Third Securities held 22,182 shares of Schwab International Small-Cap Equity ETF worth $1.07M as of Q2 2026.
  • Fifth Third Securities bought 39 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $1.93K.
  • Schwab International Small-Cap Equity ETF made up 0.06% of Fifth Third Securities's portfolio in Q2 2026, its #219 holding.
  • Fifth Third Securities first reported a position in Schwab International Small-Cap Equity ETF in Q3 2017 and has held it in 23 quarters since.
  • Fifth Third Securities's Schwab International Small-Cap Equity ETF position peaked at $1.52M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.