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James J. Burns & Company’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

James J. Burns & Company’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 		$1.06M Sell
21,951
-377
-2% -$18.7K 0.11% 72
2026
Q1 		$1.04M Sell
22,328
-547
-2% -$26.5K 0.14% 65
2025
Q4 		$1.04M Buy
22,875
+215
+0.9% +$9.74K 0.14% 63
2025
Q3 		$1.03M Sell
22,660
-403
-2% -$17.7K 0.15% 63
2025
Q2 		$982K Buy
23,063
+935
+4% +$36.2K 0.16% 64
2025
Q1 		$794K Buy
22,128
+51
+0.2% +$1.82K 0.14% 69
2024
Q4 		$758K Buy
22,077
+670
+3% +$24.4K 0.13% 70
2024
Q3 		$825K Buy
21,407
+45
+0.2% +$1.66K 0.15% 66
2024
Q2 		$760K Buy
21,362
+11,761
+122% +$419K 0.15% 64
2024
Q1 		$340K Sell
9,601
-11,617
-55% -$400K 0.12% 64
2023
Q4 		$739K Buy
21,218
+424
+2% +$13.8K 0.18% 59
2023
Q3 		$670K Sell
20,794
-1,477
-7% -$50K 0.18% 59
2023
Q2 		$752K Sell
22,271
-376
-2% -$12.7K 0.19% 60
2023
Q1 		$764K Buy
22,647
+9,245
+69% +$308K 0.2% 65
2022
Q4 		$422K Sell
13,402
-23
-0.2% -$701 0.17% 61
2022
Q3 		$373K Buy
+13,425
New +$423K 0.17% 63

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

James J. Burns & Company's SCHC Position: Q2 2026 in Review

James J. Burns & Company reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.7% in Q2 2026, selling an estimated $18.7K and leaving 21,951 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #72.

James J. Burns & Company first reported a position in SCHC in Q3 2022 and has held it in 16 quarters since. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • James J. Burns & Company held 21,951 shares of Schwab International Small-Cap Equity ETF worth $1.06M as of Q2 2026.
  • James J. Burns & Company sold 377 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $18.7K.
  • Schwab International Small-Cap Equity ETF made up 0.11% of James J. Burns & Company's portfolio in Q2 2026, its #72 holding.
  • James J. Burns & Company first reported a position in Schwab International Small-Cap Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.