MG
SCHC icon

Mather Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Mather Group’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
Q1 		$51.4M Sell
1,098,638
-4,465
-0.4% -$216K 0.51% 28
2025
Q4 		$50.2M Buy
1,103,103
+3,799
+0.3% +$172K 0.52% 29
2025
Q3 		$50M Sell
1,099,304
-61,554
-5% -$2.7M 0.51% 28
2025
Q2 		$49.4M Buy
1,160,858
+3,688
+0.3% +$143K 0.53% 26
2025
Q1 		$41.5M Buy
1,157,170
+120,509
+12% +$4.3M 0.48% 30
2024
Q4 		$35.6M Sell
1,036,661
-14,815
-1% -$540K 0.46% 31
2024
Q3 		$40.5M Buy
1,051,476
+7,127
+0.7% +$262K 0.52% 30
2024
Q2 		$37.4M Buy
1,044,349
+11,095
+1% +$395K 0.46% 29
2024
Q1 		$36.1M Sell
1,033,254
-5,962
-0.6% -$205K 0.57% 26
2023
Q4 		$36.3M Sell
1,039,216
-4,996
-0.5% -$162K 0.57% 26
2023
Q3 		$33.7M Sell
1,044,212
-2,760
-0.3% -$93.5K 0.6% 25
2023
Q2 		$35.4M Sell
1,046,972
-4,216
-0.4% -$143K 0.56% 25
2023
Q1 		$35.4M Sell
1,051,188
-8,572
-0.8% -$286K 0.63% 22
2022
Q4 		$33.4M Sell
1,059,760
-3,317,560
-76% -$101M 0.64% 22
2022
Q3 		$121M Buy
4,377,320
+93,473
+2% +$2.94M 2.61% 13
2022
Q2 		$134M Buy
4,283,847
+170,592
+4% +$5.91M 3.05% 10
2022
Q1 		$156M Buy
4,113,255
+162,260
+4% +$6.21M 3.08% 10
2021
Q4 		$162M Buy
3,950,995
+406,170
+11% +$16.9M 3.17% 11
2021
Q3 		$147M Buy
3,544,825
+147,003
+4% +$6.24M 3.54% 9
2021
Q2 		$141M Buy
3,397,822
+177,958
+6% +$7.43M 3.57% 9
2021
Q1 		$127M Buy
3,219,864
+264,312
+9% +$10.3M 3.59% 10
2020
Q4 		$111M Buy
2,955,552
+281,093
+11% +$9.81M 3.63% 11
2020
Q3 		$87M Buy
2,674,459
+186,134
+7% +$5.95M 3.42% 12
2020
Q2 		$73.6M Buy
2,488,325
+1,062,388
+75% +$29.3M 3.37% 12
2020
Q1 		$34.8M Buy
1,425,937
+139,264
+11% +$4.28M 2.43% 13
2019
Q4 		$44.6M Buy
1,286,673
+101,874
+9% +$3.4M 2.8% 14
2019
Q3 		$37.7M Buy
1,184,799
+93,097
+9% +$2.96M 2.76% 15
2019
Q2 		$35.6M Buy
1,091,702
+85,516
+8% +$2.77M 2.88% 14
2019
Q1 		$32.5M Buy
1,006,186
+108,083
+12% +$3.41M 2.7% 14
2018
Q4 		$26.1M Sell
898,103
-66,736
-7% -$2.13M 2.4% 16
2018
Q3 		$34.4M Buy
964,839
+9,188
+1% +$328K 3.07% 15
2018
Q2 		$34.5M Sell
955,651
-11,710
-1% -$433K 3.36% 16
2018
Q1 		$35.3M Buy
967,361
+68,546
+8% +$2.55M 3.66% 12
2017
Q4 		$32.9M Buy
898,815
+52,910
+6% +$1.91M 3.66% 12
2017
Q3 		$30.3M Buy
845,905
+36,972
+5% +$1.28M 3.68% 12
2017
Q2 		$27.2M Buy
808,933
+725,705
+872% +$23.7M 3.61% 13
2017
Q1 		$2.61M Buy
83,228
+7,108
+9% +$217K 0.39% 24
2016
Q4 		$2.21M Buy
+76,120
New +$2.25M 0.39% 20

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Mather Group's SCHC Position: Q1 2026 in Review

Mather Group reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.4% in Q1 2026, selling an estimated $216K and leaving 1,098,638 shares worth $51.4M. The position accounts for 0.51% of the portfolio, ranked #28.

Mather Group first reported a position in SCHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $162M in Q4 2021. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Mather Group held 1,098,638 shares of Schwab International Small-Cap Equity ETF worth $51.4M as of Q1 2026.
  • Mather Group sold 4,465 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $216K.
  • Schwab International Small-Cap Equity ETF made up 0.51% of Mather Group's portfolio in Q1 2026, its #28 holding.
  • Mather Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2016 and has held it in 38 quarters since.
  • Mather Group's Schwab International Small-Cap Equity ETF position peaked at $162M in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.