NFTC
SCHC icon

North Forty Two & Co’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

North Forty Two & Co’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 		$244K Hold
5,067
– – 0.21% 91
2026
Q1 		$237K Hold
5,067
– – 0.22% 90
2025
Q4 		$231K Buy
5,067
+50
+1% +$2.27K 0.22% 93
2025
Q3 		$228K Buy
5,017
+100
+2% +$4.39K 0.22% 92
2025
Q2 		$209K Buy
+4,917
New +$190K 0.22% 95

Other funds holding SCHC

ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

North Forty Two & Co's SCHC Position: Q2 2026 in Review

North Forty Two & Co held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 5,067 shares worth $244K. The position accounts for 0.21% of the portfolio, ranked #91.

North Forty Two & Co first reported a position in SCHC in Q2 2025 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • North Forty Two & Co held 5,067 shares of Schwab International Small-Cap Equity ETF worth $244K as of Q2 2026.
  • North Forty Two & Co left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.21% of North Forty Two & Co's portfolio in Q2 2026, its #91 holding.
  • North Forty Two & Co first reported a position in Schwab International Small-Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.