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Johnson Financial Group LLC (Colorado)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$54.4M Buy
1,131,199
+526,839
+87% +$26.1M 2.93% 5
2026
Q1 		$28.2M Sell
604,360
-137,324
-19% -$6.64M 1.88% 6
2025
Q4 		$33.8M Sell
741,684
-49,418
-6% -$2.24M 2.09% 7
2025
Q3 		$36M Buy
791,102
+25,856
+3% +$1.14M 3.29% 6
2025
Q2 		$32.6M Sell
765,246
-113,185
-13% -$4.38M 3.09% 6
2025
Q1 		$31.5M Sell
878,431
-13,793
-2% -$492K 3.33% 6
2024
Q4 		$30.6M Sell
892,224
-217,023
-20% -$7.91M 3.59% 6
2024
Q3 		$42.7M Buy
1,109,247
+13,460
+1% +$496K 5.19% 6
2024
Q2 		$39M Buy
1,095,787
+233,657
+27% +$8.33M 5.1% 6
2024
Q1 		$30.9M Sell
862,130
-5,479
-0.6% -$188K 3.9% 6
2023
Q4 		$30.3M Sell
867,609
-75,288
-8% -$2.44M 3.87% 6
2023
Q3 		$30.4M Sell
942,897
-7,769
-0.8% -$263K 4.34% 6
2023
Q2 		$32.1M Sell
950,666
-45,116
-5% -$1.53M 4.39% 6
2023
Q1 		$33.6M Buy
995,782
+6,202
+0.6% +$207K 5.04% 6
2022
Q4 		$31.1M Buy
989,580
+399,611
+68% +$12.2M 5.33% 6
2022
Q3 		$16.4M Sell
589,969
-219,338
-27% -$6.91M 2.24% 9
2022
Q2 		$25.3M Buy
809,307
+62,703
+8% +$2.17M 5.14% 6
2022
Q1 		$28.3M Buy
746,604
+23,182
+3% +$887K 4.75% 6
2021
Q4 		$29.6M Buy
723,422
+18,446
+3% +$769K 4.8% 6
2021
Q3 		$29.3M Buy
704,976
+188,178
+36% +$7.99M 5.69% 6
2021
Q2 		$21.5M Buy
516,798
+67,130
+15% +$2.8M 4.17% 6
2021
Q1 		$17.7M Buy
449,668
+44,379
+11% +$1.73M 4.13% 6
2020
Q4 		$15.3M Buy
405,289
+78,483
+24% +$2.74M 4.14% 6
2020
Q3 		$10.6M Sell
326,806
-13,128
-4% -$419K 4.16% 6
2020
Q2 		$10.1M Buy
+339,934
New +$9.39M 3.64% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s SCHC Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 87% in Q2 2026, buying an estimated $26.1M and bringing the position to 1,131,199 shares worth $54.4M. The position accounts for 2.93% of the portfolio, ranked #5.

Johnson Financial Group LLC (Colorado) first reported a position in SCHC in Q2 2020 and has held it in 25 quarters since. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 1,131,199 shares of Schwab International Small-Cap Equity ETF worth $54.4M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 526,839 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $26.1M.
  • Schwab International Small-Cap Equity ETF made up 2.93% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #5 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • 520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.