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Harbour Investments’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Harbour Investments’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 		$125K Sell
2,600
-11
-0.4% -$546 ﹤0.01% 1875
2026
Q1 		$122K Buy
2,611
+250
+11% +$12.1K ﹤0.01% 1810
2025
Q4 		$108K Buy
2,361
+317
+16% +$14.4K ﹤0.01% 1598
2025
Q3 		$93K Buy
2,044
+1,190
+139% +$52.3K ﹤0.01% 1604
2025
Q2 		$36.4K Buy
854
+34
+4% +$1.32K ﹤0.01% 1960
2025
Q1 		$29.4K Buy
820
+324
+65% +$11.6K ﹤0.01% 2019
2024
Q4 		$17K Sell
496
-266
-35% -$9.69K ﹤0.01% 2202
2024
Q3 		$29.4K Buy
762
+277
+57% +$10.2K ﹤0.01% 1893
2024
Q2 		$17.3K Sell
485
-79
-14% -$2.82K ﹤0.01% 2032
2024
Q1 		$20.2K Sell
564
-1,260
-69% -$43.3K ﹤0.01% 1949
2023
Q4 		$63.6K Sell
1,824
-3,816
-68% -$124K ﹤0.01% 1347
2023
Q3 		$182K Buy
5,640
+143
+3% +$4.84K 0.01% 819
2023
Q2 		$186K Buy
5,497
+648
+13% +$21.9K 0.01% 823
2023
Q1 		$163K Buy
4,849
+160
+3% +$5.34K 0.01% 841
2022
Q4 		$148K Buy
4,689
+187
+4% +$5.7K 0.01% 849
2022
Q3 		$141K Hold
4,502
– – 0.01% 837
2022
Q2 		$141K Buy
+4,502
New +$156K 0.01% 837
2021
Q4 		$321K Sell
7,844
-6,794
-46% -$283K 0.02% 550
2021
Q3 		$608K Sell
14,638
-76
-0.5% -$3.23K 0.02% 577
2021
Q2 		$612K Buy
14,714
+213
+1% +$8.89K 0.02% 600
2021
Q1 		$572K Buy
+14,501
New +$566K 0.02% 563

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

Harbour Investments's SCHC Position: Q2 2026 in Review

Harbour Investments reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.42% in Q2 2026, selling an estimated $546 and leaving 2,600 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Harbour Investments first reported a position in SCHC in Q1 2021 and has held it in 21 quarters since. The position peaked at $612K in Q2 2021. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Harbour Investments held 2,600 shares of Schwab International Small-Cap Equity ETF worth $125K as of Q2 2026.
  • Harbour Investments sold 11 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $546.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1875 holding.
  • Harbour Investments first reported a position in Schwab International Small-Cap Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Schwab International Small-Cap Equity ETF position peaked at $612K in Q2 2021.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.