JWM
SCHC icon

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

JFG 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
2025
Q3 		$17.2M Sell
378,624
-14,579
-4% -$640K 3.37% 5
2025
Q2 		$16.7M Sell
393,203
-19,884
-5% -$770K 3.5% 5
2025
Q1 		$14.8M Buy
413,087
+51,053
+14% +$1.82M 3.37% 5
2024
Q4 		$12.4M Sell
362,034
-23,335
-6% -$850K 2.85% 5
2024
Q3 		$14.8M Sell
385,369
-14,639
-4% -$539K 4.07% 5
2024
Q2 		$14.2M Buy
400,008
+56,253
+16% +$2M 4.05% 5
2024
Q1 		$12.3M Buy
343,755
+10,974
+3% +$377K 3.3% 5
2023
Q4 		$11.6M Sell
332,781
-4,817
-1% -$156K 3.33% 5
2023
Q3 		$10.9M Buy
337,598
+1,841
+0.5% +$62.4K 3.56% 5
2023
Q2 		$11.3M Sell
335,757
-26,068
-7% -$882K 3.48% 5
2023
Q1 		$12.2M Buy
361,825
+6,513
+2% +$217K 4.15% 5
2022
Q4 		$11.2M Buy
355,312
+250,804
+240% +$7.64M 3.63% 6
2022
Q3 		$2.9M Sell
104,508
-179,635
-63% -$5.66M 0.97% 15
2022
Q2 		$8.87M Buy
284,143
+33,229
+13% +$1.15M 3.25% 6
2022
Q1 		$9.53M Buy
250,914
+62,011
+33% +$2.37M 2.86% 6
2021
Q4 		$7.73M Buy
188,903
+72,439
+62% +$3.02M 2.9% 6
2021
Q3 		$4.83M Buy
116,464
+14,400
+14% +$612K 2.31% 7
2021
Q2 		$4.25M Buy
102,064
+21,359
+26% +$891K 1.87% 7
2021
Q1 		$3.18M Buy
80,705
+3,033
+4% +$118K 1.77% 7
2020
Q4 		$2.92M Buy
77,672
+6,005
+8% +$210K 1.59% 8
2020
Q3 		$2.33M Sell
71,667
-2,661
-4% -$85K 1.65% 9
2020
Q2 		$2.2M Buy
+74,328
New +$2.05M 2.1% 8

Other funds holding SCHC

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JFG Wealth Management's SCHC Position: Q3 2025 in Review

JFG Wealth Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.7% in Q3 2025, selling an estimated $640K and leaving 378,624 shares worth $17.2M. The position accounts for 3.37% of the portfolio, ranked #5.

JFG Wealth Management first reported a position in SCHC in Q2 2020 and has held it in 22 quarters since. 455 funds tracked by Wall St. Rank hold SCHC as of Q3 2025.

  • JFG Wealth Management held 378,624 shares of Schwab International Small-Cap Equity ETF worth $17.2M as of Q3 2025.
  • JFG Wealth Management sold 14,579 Schwab International Small-Cap Equity ETF shares in Q3 2025, an estimated $640K.
  • Schwab International Small-Cap Equity ETF made up 3.37% of JFG Wealth Management's portfolio in Q3 2025, its #5 holding.
  • JFG Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 22 quarters since.
  • 455 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.