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Fortress Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Fortress Wealth 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
2025
Q3 		$1.02M Buy
22,313
+2
+0% +$88 0.45% 42
2025
Q2 		$950K Sell
22,311
-489
-2% -$18.9K 0.46% 42
2025
Q1 		$818K Sell
22,800
-369
-2% -$13.2K 0.42% 43
2024
Q4 		$795K Sell
23,169
-1,631
-7% -$59.4K 0.39% 42
2024
Q3 		$956K Sell
24,800
-687
-3% -$25.3K 0.48% 39
2024
Q2 		$907K Sell
25,487
-420
-2% -$15K 0.46% 40
2024
Q1 		$927K Sell
25,907
-12,882
-33% -$443K 0.48% 40
2023
Q4 		$1.35M Sell
38,789
-3,649
-9% -$118K 0.74% 33
2023
Q3 		$1.37M Sell
42,438
-125
-0.3% -$4.24K 0.89% 28
2023
Q2 		$1.44M Sell
42,563
-1,026
-2% -$34.7K 0.93% 28
2023
Q1 		$1.47M Sell
43,589
-9,075
-17% -$303K 1.03% 29
2022
Q4 		$1.66M Sell
52,664
-4,997
-9% -$152K 1.38% 26
2022
Q3 		$1.6M Sell
57,661
-29,472
-34% -$928K 1.62% 22
2022
Q2 		$2.72M Sell
87,133
-63,773
-42% -$2.21M 2.56% 15
2022
Q1 		$5.73M Sell
150,906
-4,118
-3% -$158K 4.39% 7
2021
Q4 		$6.34M Buy
+155,024
New +$6.47M 4.77% 7

Other funds holding SCHC

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fortress Wealth Management's SCHC Position: Q3 2025 in Review

Fortress Wealth Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.01% in Q3 2025, buying an estimated $88 and bringing the position to 22,313 shares worth $1.02M. The position accounts for 0.45% of the portfolio, ranked #42.

Fortress Wealth Management first reported a position in SCHC in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.34M in Q4 2021. 457 funds tracked by Wall St. Rank hold SCHC as of Q3 2025.

  • Fortress Wealth Management held 22,313 shares of Schwab International Small-Cap Equity ETF worth $1.02M as of Q3 2025.
  • Fortress Wealth Management bought 2 Schwab International Small-Cap Equity ETF shares in Q3 2025, an estimated $88.
  • Schwab International Small-Cap Equity ETF made up 0.45% of Fortress Wealth Management's portfolio in Q3 2025, its #42 holding.
  • Fortress Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $6.34M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.