M Holdings Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-139,003	Closed	-$4.99M	–	201
2025 Q1	$4.99M	Buy	139,003 +14,640	+12%	+$523K	0.83%	29
2024 Q4	$4.27M	Buy	+124,363	New	+$4.53M	0.69%	33
2024 Q2	–	Sell	-88,346	Closed	-$3.16M	–	340
2024 Q1	$3.16M	Buy	88,346 +24,804	+39%	+$853K	0.53%	41
2023 Q4	$2.22M	Buy	63,542 +28,015	+79%	+$909K	0.25%	71
2023 Q3	$1.15M	Buy	+35,527	New	+$1.2M	0.15%	102

Other funds holding SCHC

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

M Holdings Securities's SCHC Position: Q2 2025 in Review

M Holdings Securities sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2025, closing a stake of 139,003 shares — an estimated $4.99M sold.

M Holdings Securities first reported a position in SCHC in Q3 2023 and held it in 5 quarters. The position peaked at $4.99M in Q1 2025. 441 funds tracked by Wall St. Rank hold SCHC as of Q2 2025.

M Holdings Securities reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2025 after selling out during the quarter.
M Holdings Securities sold 139,003 Schwab International Small-Cap Equity ETF shares in Q2 2025, an estimated $4.99M.
M Holdings Securities first reported a position in Schwab International Small-Cap Equity ETF in Q3 2023 and held it in 5 quarters.
M Holdings Securities's Schwab International Small-Cap Equity ETF position peaked at $4.99M in Q1 2025.
441 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.