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Leisure Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Leisure Capital 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
2026
Q2 		$1.21M Buy
25,191
+1,225
+5% +$60.8K 0.38% 68
2026
Q1 		$1.12M Sell
23,966
-2,030
-8% -$98.2K 0.39% 64
2025
Q4 		$1.18M Buy
25,996
+67
+0.3% +$3.04K 0.39% 68
2025
Q3 		$1.18M Sell
25,929
-126
-0.5% -$5.53K 0.4% 69
2025
Q2 		$1.11M Buy
26,055
+172
+0.7% +$6.66K 0.42% 69
2025
Q1 		$929K Buy
25,883
+1,417
+6% +$50.6K 0.38% 75
2024
Q4 		$840K Sell
24,466
-90
-0.4% -$3.28K 0.33% 80
2024
Q3 		$946K Sell
24,556
-6,366
-21% -$234K 0.4% 78
2024
Q2 		$1.1M Sell
30,922
-184
-0.6% -$6.56K 0.51% 55
2024
Q1 		$1.11M Buy
31,106
+3,009
+11% +$103K 0.56% 55
2023
Q4 		$980K Buy
28,097
+4,307
+18% +$140K 0.53% 62
2023
Q3 		$767K Buy
23,790
+548
+2% +$18.6K 0.44% 76
2023
Q2 		$785K Buy
23,242
+116
+0.5% +$3.92K 0.43% 78
2023
Q1 		$780K Sell
23,126
-6,041
-21% -$202K 0.45% 75
2022
Q4 		$918K Buy
29,167
+6,936
+31% +$211K 0.47% 69
2022
Q3 		$617K Buy
22,231
+181
+0.8% +$5.7K 0.37% 86
2022
Q2 		$689K Buy
22,050
+124
+0.6% +$4.29K 0.36% 83
2022
Q1 		$833K Sell
21,926
-10,334
-32% -$396K 0.42% 80
2021
Q4 		$1.32M Buy
32,260
+9,676
+43% +$404K 0.61% 58
2021
Q3 		$938K Buy
22,584
+51
+0.2% +$2.17K 0.5% 70
2021
Q2 		$937K Buy
22,533
+1,181
+6% +$49.3K 0.52% 68
2021
Q1 		$842K Buy
21,352
+2,494
+13% +$97.3K 0.51% 69
2020
Q4 		$710K Buy
18,858
+2,061
+12% +$72K 0.46% 76
2020
Q3 		$546K Buy
16,797
+416
+3% +$13.3K 0.41% 79
2020
Q2 		$484K Buy
16,381
+155
+1% +$4.28K 0.39% 87
2020
Q1 		$396K Buy
16,226
+30
+0.2% +$922 0.38% 88
2019
Q4 		$561K Buy
16,196
+258
+2% +$8.6K 0.45% 88
2019
Q3 		$507K Sell
15,938
-1,634
-9% -$52K 0.42% 87
2019
Q2 		$574K Sell
17,572
-101,952
-85% -$3.3M 0.51% 77
2019
Q1 		$3.85M Buy
119,524
+37,119
+45% +$1.17M 3.24% 4
2018
Q4 		$2.4M Buy
82,405
+4,493
+6% +$143K 2.25% 7
2018
Q3 		$2.78M Buy
77,912
+40,377
+108% +$1.44M 2.25% 6
2018
Q2 		$1.35M Buy
37,535
+24,334
+184% +$899K 1.16% 22
2018
Q1 		$482K Buy
+13,201
New +$490K 0.42% 66

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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Leisure Capital Management's SCHC Position: Q2 2026 in Review

Leisure Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 5.1% in Q2 2026, buying an estimated $60.8K and bringing the position to 25,191 shares worth $1.21M. The position accounts for 0.38% of the portfolio, ranked #68.

Leisure Capital Management first reported a position in SCHC in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.85M in Q1 2019. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Leisure Capital Management held 25,191 shares of Schwab International Small-Cap Equity ETF worth $1.21M as of Q2 2026.
  • Leisure Capital Management bought 1,225 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $60.8K.
  • Schwab International Small-Cap Equity ETF made up 0.38% of Leisure Capital Management's portfolio in Q2 2026, its #68 holding.
  • Leisure Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2018 and has held it in 34 quarters since.
  • Leisure Capital Management's Schwab International Small-Cap Equity ETF position peaked at $3.85M in Q1 2019.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.