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

MAI 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	$1.73M	Buy	35,971 +414	+1%	+$20.5K	0.01%	751
2026 Q1	$1.66M	Sell	35,557 -1,069	-3%	-$51.7K	0.01%	625
2025 Q4	$1.67M	Sell	36,626 -1,430	-4%	-$64.8K	0.01%	611
2025 Q3	$1.73M	Buy	38,056 +31	+0.1%	+$1.36K	0.01%	568
2025 Q2	$1.62M	Buy	38,025 +13,668	+56%	+$529K	0.01%	539
2025 Q1	$874K	Sell	24,357 -89	-0.4%	-$3.18K	0.01%	658
2024 Q4	$839K	Buy	24,446 +4,709	+24%	+$172K	0.01%	692
2024 Q3	$760K	Buy	19,737 +2,241	+13%	+$82.5K	0.01%	635
2024 Q2	$623K	Buy	17,496 +426	+2%	+$15.2K	0.01%	737
2024 Q1	$611K	Buy	+17,070	New	+$587K	0.01%	727
2021 Q4	–	Sell	-5,287	Closed	-$220K	–	951
2021 Q3	$220K	Sell	5,287 -37	-0.7%	-$1.57K	﹤0.01%	703
2021 Q2	$221K	Buy	+5,324	New	+$222K	﹤0.01%	677
2021 Q1	–	Sell	-5,973	Closed	-$225K	–	778
2020 Q4	$225K	Buy	+5,973	New	+$209K	0.01%	597

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

MAI Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.2% in Q2 2026, buying an estimated $20.5K and bringing the position to 35,971 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #751.

MAI Capital Management first reported a position in SCHC in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.73M in Q3 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

MAI Capital Management held 35,971 shares of Schwab International Small-Cap Equity ETF worth $1.73M as of Q2 2026.
MAI Capital Management bought 414 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $20.5K.
Schwab International Small-Cap Equity ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #751 holding.
MAI Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 13 quarters since.
MAI Capital Management's Schwab International Small-Cap Equity ETF position peaked at $1.73M in Q3 2025.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.