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Nicholas Hoffman & Company’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Nicholas Hoffman & Company’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 		$14.3M Buy
296,679
+5,572
+2% +$276K 0.3% 21
2026
Q1 		$13.6M Buy
291,107
+6,485
+2% +$314K 0.31% 19
2025
Q4 		$13M Buy
284,622
+3,896
+1% +$177K 0.3% 20
2025
Q3 		$12.8M Buy
280,726
+4,553
+2% +$200K 0.31% 19
2025
Q2 		$11.8M Buy
276,173
+2,578
+0.9% +$99.9K 0.3% 19
2025
Q1 		$9.82M Buy
273,595
+10,739
+4% +$383K 0.37% 19
2024
Q4 		$9.02M Buy
262,856
+23,201
+10% +$845K 0.36% 21
2024
Q3 		$9.23M Buy
239,655
+6,095
+3% +$224K 0.39% 21
2024
Q2 		$8.31M Buy
233,560
+13,742
+6% +$490K 0.39% 22
2024
Q1 		$7.87M Buy
219,818
+12,984
+6% +$447K 0.4% 22
2023
Q4 		$7.22M Buy
206,834
+61,574
+42% +$2M 0.43% 21
2023
Q3 		$4.68M Buy
145,260
+7,420
+5% +$251K 0.35% 29
2023
Q2 		$4.65M Buy
137,840
+26,375
+24% +$892K 0.18% 31
2023
Q1 		$3.76M Buy
111,465
+44,255
+66% +$1.48M 0.34% 33
2022
Q4 		$2.12M Buy
67,210
+30,041
+81% +$915K 0.23% 50
2022
Q3 		$1.03M Buy
37,169
+10,479
+39% +$330K 0.05% 105
2022
Q2 		$834K Buy
26,690
+18,493
+226% +$640K 0.04% 118
2022
Q1 		$311K Buy
+8,197
New +$314K 0.01% 227
2020
Q1 		– Sell
-6,631
Closed -$230K – 204
2019
Q4 		$230K Buy
6,631
+13
+0.2% +$434 0.06% 182
2019
Q3 		$210K Buy
6,618
+2
+0% +$64 0.06% 180
2019
Q2 		$216K Hold
6,616
– – 0.07% 174
2019
Q1 		$213K Buy
+6,616
New +$209K 0.07% 171

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

Nicholas Hoffman & Company's SCHC Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.9% in Q2 2026, buying an estimated $276K and bringing the position to 296,679 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #21.

Nicholas Hoffman & Company first reported a position in SCHC in Q1 2019 and has held it in 22 quarters since. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Nicholas Hoffman & Company held 296,679 shares of Schwab International Small-Cap Equity ETF worth $14.3M as of Q2 2026.
  • Nicholas Hoffman & Company bought 5,572 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $276K.
  • Schwab International Small-Cap Equity ETF made up 0.3% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #21 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab International Small-Cap Equity ETF in Q1 2019 and has held it in 22 quarters since.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.