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

Geneos 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
2026
Q2 		$29.6K Hold
616
– – ﹤0.01% 1665
2026
Q1 		$28.8K Hold
616
– – ﹤0.01% 1639
2025
Q4 		$28K Hold
616
– – ﹤0.01% 1610
2025
Q3 		$28K Sell
616
-36
-6% -$1.58K ﹤0.01% 1596
2025
Q2 		$27.8K Sell
652
-157
-19% -$6.08K ﹤0.01% 1879
2025
Q1 		$29K Buy
809
+184
+29% +$6.57K ﹤0.01% 1753
2024
Q4 		$21.5K Sell
625
-521
-45% -$19K ﹤0.01% 1698
2024
Q3 		$44.2K Buy
1,146
+557
+95% +$20.5K ﹤0.01% 1245
2024
Q2 		$21K Hold
589
– – ﹤0.01% 1334
2024
Q1 		$21.1K Buy
589
+515
+696% +$17.7K ﹤0.01% 1344
2023
Q4 		$2.58K Buy
+74
New +$2.4K ﹤0.01% 1871
2022
Q3 		– Sell
-27
Closed – – 2492
2022
Q2 		$0 Buy
+27
New +$935 ﹤0.01% 2762
2016
Q4 		– Sell
-50
Closed -$1K – 2085
2016
Q3 		$1K Hold
50
– – ﹤0.01% 1917
2016
Q2 		$1K Hold
50
– – ﹤0.01% 1766
2016
Q1 		$1K Buy
+50
New +$1.36K ﹤0.01% 1747

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 $3.38T AUM 44.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Geneos Wealth Management's SCHC Position: Q2 2026 in Review

Geneos Wealth Management held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 616 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Geneos Wealth Management first reported a position in SCHC in Q1 2016 and has held it in 15 quarters since. The position peaked at $44.2K in Q3 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Geneos Wealth Management held 616 shares of Schwab International Small-Cap Equity ETF worth $29.6K as of Q2 2026.
  • Geneos Wealth Management left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1665 holding.
  • Geneos Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and has held it in 15 quarters since.
  • Geneos Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $44.2K in Q3 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.