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

Payne 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
2026 Q2	$311K	Sell	6,468 -587	-8%	-$29.1K	0.08%	70
2026 Q1	$330K	Sell	7,055 -42	-0.6%	-$2.03K	0.1%	56
2025 Q4	$323K	Buy	7,097 +415	+6%	+$18.8K	0.1%	57
2025 Q3	$304K	Buy	6,682 +378	+6%	+$16.6K	0.1%	57
2025 Q2	$268K	Buy	6,304 +158	+3%	+$6.12K	0.1%	59
2025 Q1	$221K	Hold	6,146	–	–	0.09%	67
2024 Q4	$211K	Buy	+6,146	New	+$224K	0.09%	68

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Payne Capital Management's SCHC Position: Q2 2026 in Review

Payne Capital Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 8.3% in Q2 2026, selling an estimated $29.1K and leaving 6,468 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #70.

Payne Capital Management first reported a position in SCHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $330K in Q1 2026. 518 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Payne Capital Management held 6,468 shares of Schwab International Small-Cap Equity ETF worth $311K as of Q2 2026.
Payne Capital Management sold 587 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $29.1K.
Schwab International Small-Cap Equity ETF made up 0.08% of Payne Capital Management's portfolio in Q2 2026, its #70 holding.
Payne Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's Schwab International Small-Cap Equity ETF position peaked at $330K in Q1 2026.
518 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.