Fund Evaluation Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Fund Evaluation 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	$11.9M	Sell	246,963 -9,621	-4%	-$477K	0.32%	31
2026 Q1	$12M	Sell	256,584 -15,183	-6%	-$734K	0.37%	26
2025 Q4	$12.4M	Buy	271,767 +128,370	+90%	+$5.82M	0.41%	23
2025 Q3	$6.53M	Sell	143,397 -414	-0.3%	-$18.2K	0.24%	29
2025 Q2	$6.12M	Sell	143,811 -11,569	-7%	-$448K	0.24%	30
2025 Q1	$5.58M	Buy	155,380 +75,245	+94%	+$2.69M	0.24%	28
2024 Q4	$2.75M	Buy	+80,135	New	+$2.92M	0.13%	27

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

Fund Evaluation Group's SCHC Position: Q2 2026 in Review

Fund Evaluation Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.7% in Q2 2026, selling an estimated $477K and leaving 246,963 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #31.

Fund Evaluation Group first reported a position in SCHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q4 2025. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Fund Evaluation Group held 246,963 shares of Schwab International Small-Cap Equity ETF worth $11.9M as of Q2 2026.
Fund Evaluation Group sold 9,621 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $477K.
Schwab International Small-Cap Equity ETF made up 0.32% of Fund Evaluation Group's portfolio in Q2 2026, its #31 holding.
Fund Evaluation Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Fund Evaluation Group's Schwab International Small-Cap Equity ETF position peaked at $12.4M in Q4 2025.
520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.