Osaic Holdings
SCHC icon

Osaic Holdings’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Osaic Holdings’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 		$9.92M Buy
206,225
+63,228
+44% +$3.14M 0.01% 1046
2026
Q1 		$6.68M Buy
142,997
+49,327
+53% +$2.39M 0.01% 1160
2025
Q4 		$4.27M Sell
93,670
-11,790
-11% -$534K 0.01% 1478
2025
Q3 		$4.79M Sell
105,460
-15,384
-13% -$676K 0.01% 1509
2025
Q2 		$5.15M Buy
120,844
+449
+0.4% +$17.4K 0.01% 1225
2025
Q1 		$4.32M Buy
120,395
+73,091
+155% +$2.61M 0.01% 1128
2024
Q4 		$1.62M Sell
47,304
-1,596
-3% -$58.1K ﹤0.01% 1820
2024
Q3 		$1.88M Sell
48,900
-5,573
-10% -$205K ﹤0.01% 1734
2024
Q2 		$1.94M Buy
54,473
+19,015
+54% +$678K ﹤0.01% 1667
2024
Q1 		$1.27M Sell
35,458
-27,713
-44% -$953K ﹤0.01% 2101
2023
Q4 		$2.2M Sell
63,171
-10,909
-15% -$354K ﹤0.01% 1792
2023
Q3 		$2.39M Sell
74,080
-22,969
-24% -$778K ﹤0.01% 1836
2023
Q2 		$3.28M Buy
97,049
+37,530
+63% +$1.27M 0.01% 1481
2023
Q1 		$2.01M Buy
59,519
+723
+1% +$24.1K ﹤0.01% 1821
2022
Q4 		$1.85M Buy
58,796
+5,519
+10% +$168K ﹤0.01% 1811
2022
Q3 		$1.48M Sell
53,277
-4,266
-7% -$134K ﹤0.01% 1872
2022
Q2 		$1.8M Buy
57,543
+3,157
+6% +$109K ﹤0.01% 1742
2022
Q1 		$1.9M Buy
54,386
+2,419
+5% +$92.6K ﹤0.01% 1960
2021
Q4 		$2.13M Buy
51,967
+41,215
+383% +$1.72M ﹤0.01% 1731
2021
Q3 		$447K Sell
10,752
-1,473
-12% -$62.6K ﹤0.01% 3147
2021
Q2 		$510K Buy
12,225
+4,667
+62% +$195K ﹤0.01% 3021
2021
Q1 		$301K Buy
7,558
+477
+7% +$18.6K ﹤0.01% 3373
2020
Q4 		$266K Sell
7,081
-3,925
-36% -$137K ﹤0.01% 3221
2020
Q3 		$359K Sell
11,006
-83
-0.7% -$2.65K ﹤0.01% 2733
2020
Q2 		$327K Sell
11,089
-54,194
-83% -$1.5M ﹤0.01% 2705
2020
Q1 		$650K Buy
+65,283
New +$2.01M ﹤0.01% 1856

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

Osaic Holdings's SCHC Position: Q2 2026 in Review

Osaic Holdings increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 44% in Q2 2026, buying an estimated $3.14M and bringing the position to 206,225 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1046.

Osaic Holdings first reported a position in SCHC in Q1 2020 and has held it in 26 quarters since. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Osaic Holdings held 206,225 shares of Schwab International Small-Cap Equity ETF worth $9.92M as of Q2 2026.
  • Osaic Holdings bought 63,228 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $3.14M.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1046 holding.
  • Osaic Holdings first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.