HM Payson & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

HM Payson & Co’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	$5.29K	Hold	110	–	–	﹤0.01%	977
2026 Q1	$5.14K	Buy	+110	New	+$5.32K	﹤0.01%	971
2023 Q3	–	Sell	-7	Closed	-$250	–	1042
2023 Q2	$250	Hold	7	–	–	﹤0.01%	977
2023 Q1	$248	Hold	7	–	–	﹤0.01%	995
2022 Q4	$231	Hold	7	–	–	﹤0.01%	914
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1066
2022 Q2	$0	Hold	7	–	–	﹤0.01%	1125
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1137
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1151
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1121
2021 Q2	$0	Sell	7 -160	-96%	-$6.68K	﹤0.01%	1158
2021 Q1	$7K	Sell	167 -846	-84%	-$33K	﹤0.01%	909
2020 Q4	$38K	Hold	1,013	–	–	﹤0.01%	653
2020 Q3	$33K	Hold	1,013	–	–	﹤0.01%	634
2020 Q2	$30K	Hold	1,013	–	–	﹤0.01%	602
2020 Q1	$25K	Hold	1,013	–	–	﹤0.01%	603
2019 Q4	$35K	Buy	+1,013	New	+$33.8K	﹤0.01%	638

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

HM Payson & Co's SCHC Position: Q2 2026 in Review

HM Payson & Co held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 110 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

HM Payson & Co first reported a position in SCHC in Q4 2019 and has held it in 17 quarters since. The position peaked at $38K in Q4 2020. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

HM Payson & Co held 110 shares of Schwab International Small-Cap Equity ETF worth $5.29K as of Q2 2026.
HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #977 holding.
HM Payson & Co first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and has held it in 17 quarters since.
HM Payson & Co's Schwab International Small-Cap Equity ETF position peaked at $38K in Q4 2020.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.