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

NWAM LLC’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 		$1.3M Buy
27,037
+1,377
+5% +$68.3K 0.07% 279
2026
Q1 		$1.2M Buy
25,660
+34
+0.1% +$1.64K 0.07% 263
2025
Q4 		$1.24M Sell
25,626
-194
-0.8% -$8.79K 0.07% 241
2025
Q3 		$1.18M Sell
25,820
-41
-0.2% -$1.8K 0.06% 255
2025
Q2 		$1.1M Buy
25,861
+17,318
+203% +$671K 0.06% 252
2025
Q1 		$307K Sell
8,543
-6,891
-45% -$246K 0.03% 400
2024
Q4 		$530K Buy
15,434
+1,238
+9% +$45.1K 0.03% 366
2024
Q3 		$547K Buy
+14,196
New +$523K 0.03% 365
2024
Q2 		– Sell
-13,479
Closed -$482K – 441
2024
Q1 		$482K Buy
13,479
+6,203
+85% +$213K 0.04% 345
2023
Q4 		$254K Buy
7,276
+535
+8% +$17.4K 0.02% 474
2023
Q3 		$217K Hold
6,741
– – 0.02% 461
2023
Q2 		$228K Buy
+6,741
New +$228K 0.02% 481
2023
Q1 		– Sell
-6,794
Closed -$214K – 536
2022
Q4 		$214K Buy
+6,794
New +$207K 0.02% 482
2022
Q3 		– Sell
-10,493
Closed -$325K – 526
2022
Q2 		$325K Buy
10,493
+3,862
+58% +$134K 0.03% 392
2022
Q1 		$252K Sell
6,631
-300
-4% -$11.5K 0.02% 463
2021
Q4 		$284K Sell
6,931
-2,831
-29% -$118K 0.02% 426
2021
Q3 		$405K Buy
9,762
+2,859
+41% +$121K 0.04% 356
2021
Q2 		$287K Sell
6,903
-880
-11% -$36.7K 0.03% 389
2021
Q1 		$307K Buy
7,783
+880
+13% +$34.3K 0.03% 377
2020
Q4 		$260K Buy
+6,903
New +$241K 0.03% 372
2020
Q3 		– Sell
-6,903
Closed -$204K – 392
2020
Q2 		$204K Buy
+6,903
New +$191K 0.03% 380

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

NWAM LLC's SCHC Position: Q2 2026 in Review

NWAM LLC increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 5.4% in Q2 2026, buying an estimated $68.3K and bringing the position to 27,037 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #279.

NWAM LLC first reported a position in SCHC in Q2 2020 and has held it in 21 quarters since. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • NWAM LLC held 27,037 shares of Schwab International Small-Cap Equity ETF worth $1.3M as of Q2 2026.
  • NWAM LLC bought 1,377 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $68.3K.
  • Schwab International Small-Cap Equity ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #279 holding.
  • NWAM LLC first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 21 quarters since.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.