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Old Mission Capital’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-112,215
Closed -$3.85M – 1198
2024
Q4 		$3.85M Buy
112,215
+72,553
+183% +$2.64M 0.06% 133
2024
Q3 		$1.53M Buy
39,662
+25,019
+171% +$921K 0.02% 370
2024
Q2 		$521K Sell
14,643
-21,280
-59% -$758K 0.01% 717
2024
Q1 		$1.29M Sell
35,923
-9,228
-20% -$317K 0.02% 439
2023
Q4 		$1.58M Buy
+45,151
New +$1.46M 0.03% 416
2023
Q3 		– Sell
-159,001
Closed -$5.37M – 1535
2023
Q2 		$5.37M Buy
159,001
+148,473
+1,410% +$5.02M 0.12% 134
2023
Q1 		$355K Buy
+10,528
New +$351K 0.01% 911
2022
Q4 		– Sell
-67,979
Closed -$1.89M – 1692
2022
Q3 		$1.89M Sell
67,979
-2,447
-3% -$77.1K 0.06% 247
2022
Q2 		$2.2M Buy
70,426
+28,246
+67% +$978K 0.06% 305
2022
Q1 		$1.6M Buy
42,180
+31,881
+310% +$1.22M 0.05% 335
2021
Q4 		$422K Buy
+10,299
New +$430K 0.02% 667
2021
Q2 		– Sell
-31,844
Closed -$1.25M – 1211
2021
Q1 		$1.25M Buy
31,844
+25,511
+403% +$995K 0.07% 311
2020
Q4 		$238K Sell
6,333
-168,029
-96% -$5.87M 0.01% 471
2020
Q3 		$5.67M Buy
174,362
+60,131
+53% +$1.92M 0.45% 54
2020
Q2 		$3.38M Buy
+114,231
New +$3.16M 0.24% 77
2016
Q4 		– Sell
-9,555
Closed -$295K – 450
2016
Q3 		$295K Sell
9,555
-43,958
-82% -$1.33M 0.02% 305
2016
Q2 		$1.54M Buy
+53,513
New +$1.57M 0.12% 112
2015
Q1 		– Sell
-9,635
Closed -$278K – 267
2014
Q4 		$278K Buy
+9,635
New +$288K 0.05% 178

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Old Mission Capital's SCHC Position: Q1 2025 in Review

Old Mission Capital sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2025, closing a stake of 112,215 shares — an estimated $3.85M sold.

Old Mission Capital first reported a position in SCHC in Q4 2014 and held it in 18 quarters. The position peaked at $5.67M in Q3 2020. 417 funds tracked by Wall St. Rank hold SCHC as of Q1 2025.

  • Old Mission Capital reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 112,215 Schwab International Small-Cap Equity ETF shares in Q1 2025, an estimated $3.85M.
  • Old Mission Capital first reported a position in Schwab International Small-Cap Equity ETF in Q4 2014 and held it in 18 quarters.
  • Old Mission Capital's Schwab International Small-Cap Equity ETF position peaked at $5.67M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.