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O'Shaughnessy Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$656K Sell
13,635
-3,459
-20% -$172K ﹤0.01% 1472
2026
Q1 		$799K Buy
17,094
+8,269
+94% +$400K ﹤0.01% 1296
2025
Q4 		$402K Buy
8,825
+86
+1% +$3.9K ﹤0.01% 1611
2025
Q3 		$398K Buy
8,739
+148
+2% +$6.5K ﹤0.01% 1603
2025
Q2 		$366K Sell
8,591
-1,279
-13% -$49.5K ﹤0.01% 1533
2025
Q1 		$354K Buy
9,870
+254
+3% +$9.07K ﹤0.01% 1489
2024
Q4 		$330K Hold
9,616
– – ﹤0.01% 1475
2024
Q3 		$364K Buy
9,616
+8,808
+1,090% +$324K ﹤0.01% 1375
2024
Q2 		$28.7K Sell
808
-75
-8% -$2.67K ﹤0.01% 1767
2024
Q1 		$31.6K Buy
883
+516
+141% +$17.7K ﹤0.01% 1696
2023
Q4 		$12.8K Hold
367
– – ﹤0.01% 1635
2023
Q3 		$11.8K Hold
367
– – ﹤0.01% 1541
2023
Q2 		$12.4K Buy
367
+9
+3% +$304 ﹤0.01% 1430
2023
Q1 		$12.1K Sell
358
-263
-42% -$8.78K ﹤0.01% 1413
2022
Q4 		$19.5K Buy
621
+10
+2% +$305 ﹤0.01% 1307
2022
Q3 		$17K Sell
611
-34
-5% -$1.07K ﹤0.01% 1276
2022
Q2 		$20K Hold
645
– – ﹤0.01% 1200
2022
Q1 		$24K Sell
645
-1
-0.2% -$38 ﹤0.01% 1211
2021
Q4 		$26K Sell
646
-15
-2% -$626 ﹤0.01% 1204
2021
Q3 		$27K Buy
661
+210
+47% +$8.92K ﹤0.01% 1851
2021
Q2 		$19K Buy
451
+282
+167% +$11.8K ﹤0.01% 1860
2021
Q1 		$7K Buy
+169
New +$6.59K ﹤0.01% 1866

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 $3.38T AUM 44.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 20% in Q2 2026, selling an estimated $172K and leaving 13,635 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

O'Shaughnessy Asset Management first reported a position in SCHC in Q1 2021 and has held it in 22 quarters since. The position peaked at $799K in Q1 2026. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,635 shares of Schwab International Small-Cap Equity ETF worth $656K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,459 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $172K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1472 holding.
  • O'Shaughnessy Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Schwab International Small-Cap Equity ETF position peaked at $799K in Q1 2026.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.