NorthCrest Asset Manangement’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

NorthCrest Asset Manangement’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	$932K	Buy	19,424 +125	+0.6%	+$6.2K	0.02%	395
2026 Q1	$906K	Sell	19,299 -11,025	-36%	-$533K	0.03%	348
2025 Q4	$1.41M	Sell	30,324 -100	-0.3%	-$4.53K	0.03%	313
2025 Q3	$1.39M	Buy	30,424 +725	+2%	+$31.8K	0.03%	286
2025 Q2	$1.27M	Sell	29,699 -1,162	-4%	-$45K	0.03%	274
2025 Q1	$1.11M	Sell	30,861 -1,110	-3%	-$39.6K	0.03%	287
2024 Q4	$1.1M	Hold	31,971	–	–	0.03%	282
2024 Q3	$1.23M	Buy	31,971 +32	+0.1%	+$1.18K	0.04%	255
2024 Q2	$1.14M	Buy	31,939 +48	+0.2%	+$1.71K	0.04%	257
2024 Q1	$1.14M	Sell	31,891 -487	-2%	-$16.7K	0.04%	258
2023 Q4	$1.13M	Buy	+32,378	New	+$1.05M	0.04%	249
2023 Q2	–	Sell	-8,144	Closed	-$275K	–	506
2023 Q1	$275K	Buy	+8,144	New	+$272K	0.01%	450
2022 Q4	–	Sell	-8,151	Closed	-$226K	–	422
2022 Q3	$226K	Sell	8,151 -710	-8%	-$22.4K	0.01%	409
2022 Q2	$277K	Buy	+8,861	New	+$307K	0.01%	384
2022 Q1	–	Sell	-8,793	Closed	-$360K	–	446
2021 Q4	$360K	Buy	+8,793	New	+$367K	0.02%	348

Other funds holding SCHC

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

WCFP

White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

AFP

Arnold Financial Planning Hiawatha, Iowa $134M AUM

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

NorthCrest Asset Manangement's SCHC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.65% in Q2 2026, buying an estimated $6.2K and bringing the position to 19,424 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #395.

NorthCrest Asset Manangement first reported a position in SCHC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2025. 88 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

NorthCrest Asset Manangement held 19,424 shares of Schwab International Small-Cap Equity ETF worth $932K as of Q2 2026.
NorthCrest Asset Manangement bought 125 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $6.2K.
Schwab International Small-Cap Equity ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #395 holding.
NorthCrest Asset Manangement first reported a position in Schwab International Small-Cap Equity ETF in Q4 2021 and has held it in 15 quarters since.
NorthCrest Asset Manangement's Schwab International Small-Cap Equity ETF position peaked at $1.41M in Q4 2025.
88 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.