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SCHC icon

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

MOTCO’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 		$189K Sell
3,921
-2,735
-41% -$136K 0.02% 212
2026
Q1 		$311K Buy
6,656
+569
+9% +$27.5K 0.03% 172
2025
Q4 		$277K Sell
6,087
-2,443
-29% -$111K 0.03% 183
2025
Q3 		$388K Sell
8,530
-902
-10% -$39.6K 0.04% 160
2025
Q2 		$400K Sell
9,432
-4,035
-30% -$156K 0.04% 151
2025
Q1 		$483K Sell
13,467
-3,187
-19% -$114K 0.05% 137
2024
Q4 		$572K Sell
16,654
-1,023
-6% -$37.3K 0.06% 134
2024
Q3 		$681K Buy
17,677
+2,563
+17% +$94.4K 0.07% 136
2024
Q2 		$538K Sell
15,114
-24
-0.2% -$855 0.03% 198
2024
Q1 		$542K Buy
15,138
+961
+7% +$33K 0.03% 199
2023
Q4 		$495K Sell
14,177
-178
-1% -$5.78K 0.03% 192
2023
Q3 		$463K Buy
14,355
+2,739
+24% +$92.8K 0.03% 181
2023
Q2 		$392K Buy
11,616
+775
+7% +$26.2K 0.03% 187
2023
Q1 		$365K Buy
10,841
+3,659
+51% +$122K 0.02% 191
2022
Q4 		$226K Buy
7,182
+534
+8% +$16.3K 0.02% 217
2022
Q3 		$184K Buy
6,648
+213
+3% +$6.71K 0.01% 231
2022
Q2 		$201K Buy
6,435
+412
+7% +$14.3K 0.02% 230
2022
Q1 		$229K Buy
6,023
+1,380
+30% +$52.8K 0.01% 229
2021
Q4 		$190K Buy
4,643
+43
+0.9% +$1.79K 0.01% 236
2021
Q3 		$191K Buy
4,600
+407
+10% +$17.3K 0.01% 241
2021
Q2 		$174K Buy
4,193
+640
+18% +$26.7K 0.01% 252
2021
Q1 		$140K Buy
3,553
+189
+6% +$7.37K 0.01% 263
2020
Q4 		$127K Sell
3,364
-478
-12% -$16.7K 0.01% 274
2020
Q3 		$125K Sell
3,842
-178
-4% -$5.69K 0.01% 257
2020
Q2 		$119K Buy
4,020
+429
+12% +$11.8K 0.01% 245
2020
Q1 		$88K Buy
+3,591
New +$110K 0.01% 262

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

MOTCO's SCHC Position: Q2 2026 in Review

MOTCO reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 41% in Q2 2026, selling an estimated $136K and leaving 3,921 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #212.

MOTCO first reported a position in SCHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $681K in Q3 2024. 524 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • MOTCO held 3,921 shares of Schwab International Small-Cap Equity ETF worth $189K as of Q2 2026.
  • MOTCO sold 2,735 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $136K.
  • Schwab International Small-Cap Equity ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #212 holding.
  • MOTCO first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • MOTCO's Schwab International Small-Cap Equity ETF position peaked at $681K in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.