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Northwest Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Northwest Capital Management’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
2025
Q4 		$194K Sell
4,259
-6,661
-61% -$302K 0.84% 36
2025
Q3 		$497K Sell
10,920
-2,170
-17% -$95.3K 0.52% 48
2025
Q2 		$557K Sell
13,090
-15,951
-55% -$618K 0.3% 76
2025
Q1 		$1.04M Sell
29,041
-16,135
-36% -$576K 0.43% 49
2024
Q4 		$1.55M Sell
45,176
-2,974
-6% -$108K 0.66% 30
2024
Q3 		$1.86M Hold
48,150
– – 0.67% 30
2024
Q2 		$1.71M Sell
48,150
-9,834
-17% -$351K 0.63% 29
2024
Q1 		$2.08M Sell
57,984
-317
-0.5% -$10.9K 0.66% 28
2023
Q4 		$2.03M Sell
58,301
-340
-0.6% -$11K 0.68% 26
2023
Q3 		$1.89M Sell
58,641
-747
-1% -$25.3K 0.73% 27
2023
Q2 		$2.01M Sell
59,388
-313
-0.5% -$10.6K 0.84% 27
2023
Q1 		$2.01M Sell
59,701
-2,258
-4% -$75.3K 0.98% 27
2022
Q4 		$1.95M Sell
61,959
-4,836
-7% -$147K 1.04% 28
2022
Q3 		$1.85M Sell
66,795
-2,222
-3% -$70K 1.07% 26
2022
Q2 		$2.15M Sell
69,017
-6,134
-8% -$212K 1.13% 25
2022
Q1 		$2.85M Sell
75,151
-2,695
-3% -$103K 1.34% 23
2021
Q4 		$3M Sell
77,846
-102,491
-57% -$4.27M 1.42% 22
2021
Q3 		$7.79M Sell
180,337
-1,050
-0.6% -$44.6K 4.05% 7
2021
Q2 		$7.69M Sell
181,387
-12,442
-6% -$519K 4.33% 8
2021
Q1 		$7.64M Sell
193,829
-3,990
-2% -$156K 5.55% 7
2020
Q4 		$7.45M Buy
197,819
+214
+0.1% +$7.47K 5.54% 7
2020
Q3 		$6.43M Buy
197,605
+539
+0.3% +$17.2K 5.32% 7
2020
Q2 		$5.83M Buy
197,066
+12,843
+7% +$355K 5.12% 7
2020
Q1 		$4.5M Buy
184,223
+5,898
+3% +$181K 4.5% 8
2019
Q4 		$6.18M Buy
178,325
+35,052
+24% +$1.17M 5.65% 6
2019
Q3 		$4.56M Sell
143,273
-3,339
-2% -$106K 4.81% 6
2019
Q2 		$4.79M Buy
146,612
+3,341
+2% +$108K 5.23% 6
2019
Q1 		$4.62M Sell
143,271
-6,469
-4% -$204K 5.57% 6
2018
Q4 		$4.36M Sell
149,740
-3,465
-2% -$110K 6.12% 3
2018
Q3 		$5.46M Buy
153,205
+5,988
+4% +$214K 5.81% 3
2018
Q2 		$5.31M Buy
147,217
+3,083
+2% +$114K 6.61% 2
2018
Q1 		$5.26M Buy
144,134
+12,153
+9% +$451K 5.64% 5
2017
Q4 		$4.83M Buy
+131,981
New +$4.78M 5.3% 6

Other funds holding SCHC

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northwest Capital Management's SCHC Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 61% in Q4 2025, selling an estimated $302K and leaving 4,259 shares worth $194K. The position accounts for 0.84% of the portfolio, ranked #36.

Northwest Capital Management first reported a position in SCHC in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.79M in Q3 2021. 492 funds tracked by Wall St. Rank hold SCHC as of Q4 2025.

  • Northwest Capital Management held 4,259 shares of Schwab International Small-Cap Equity ETF worth $194K as of Q4 2025.
  • Northwest Capital Management sold 6,661 Schwab International Small-Cap Equity ETF shares in Q4 2025, an estimated $302K.
  • Schwab International Small-Cap Equity ETF made up 0.84% of Northwest Capital Management's portfolio in Q4 2025, its #36 holding.
  • Northwest Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 33 quarters since.
  • Northwest Capital Management's Schwab International Small-Cap Equity ETF position peaked at $7.79M in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.