PNC Financial Services Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

PNC Financial Services Group’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 Q1	$58.7M	Sell	1,256,188 -34,983	-3%	-$1.69M	0.03%	270
2025 Q4	$58.8M	Sell	1,291,171 -139,128	-10%	-$6.31M	0.03%	264
2025 Q3	$65.1M	Sell	1,430,299 -78,937	-5%	-$3.47M	0.04%	255
2025 Q2	$64.3M	Sell	1,509,236 -1,049,264	-41%	-$40.6M	0.04%	248
2025 Q1	$91.8M	Sell	2,558,500 -2,424,480	-49%	-$86.6M	0.05%	190
2024 Q4	$171M	Buy	4,982,980 +273,109	+6%	+$9.95M	0.11%	132
2024 Q3	$181M	Buy	4,709,871 +240,446	+5%	+$8.85M	0.12%	125
2024 Q2	$159M	Buy	4,469,425 +51,310	+1%	+$1.83M	0.11%	129
2024 Q1	$158M	Buy	4,418,115 +135,969	+3%	+$4.68M	0.11%	135
2023 Q4	$149M	Buy	4,282,146 +103,450	+2%	+$3.36M	0.12%	135
2023 Q3	$135M	Buy	4,178,696 +219,255	+6%	+$7.43M	0.12%	140
2023 Q2	$134M	Sell	3,959,441 -904,281	-19%	-$30.6M	0.11%	139
2023 Q1	$164M	Buy	4,863,722 +49,554	+1%	+$1.65M	0.14%	120
2022 Q4	$152M	Buy	4,814,168 +37,508	+0.8%	+$1.14M	0.15%	125
2022 Q3	$133M	Sell	4,776,660 -10,216	-0.2%	-$322K	0.14%	132
2022 Q2	$149M	Buy	4,786,876 +262,823	+6%	+$9.1M	0.15%	126
2022 Q1	$172M	Buy	4,524,053 +189,054	+4%	+$7.24M	0.15%	125
2021 Q4	$177M	Buy	4,334,999 +164,172	+4%	+$6.85M	0.15%	128
2021 Q3	$173M	Buy	4,170,827 +210,022	+5%	+$8.92M	0.16%	126
2021 Q2	$165M	Buy	3,960,805 +34,710	+0.9%	+$1.45M	0.15%	130
2021 Q1	$155M	Buy	3,926,095 +278,150	+8%	+$10.8M	0.15%	135
2020 Q4	$137M	Buy	3,647,945 +88,443	+2%	+$3.09M	0.14%	138
2020 Q3	$116M	Sell	3,559,502 -391,526	-10%	-$12.5M	0.14%	144
2020 Q2	$117M	Buy	3,951,028 +10,297	+0.3%	+$284K	0.16%	140
2020 Q1	$96.2M	Buy	3,940,731 +86,518	+2%	+$2.66M	0.12%	150
2019 Q4	$134M	Buy	3,854,213 +413,186	+12%	+$13.8M	0.13%	148
2019 Q3	$109M	Buy	3,441,027 +1,031,633	+43%	+$32.8M	0.11%	160
2019 Q2	$78.6M	Buy	2,409,394 +2,124,749	+746%	+$68.9M	0.08%	182
2019 Q1	$9.18M	Buy	284,645 +50,589	+22%	+$1.6M	0.01%	543
2018 Q4	$6.81M	Buy	234,056 +5,225	+2%	+$166K	0.01%	583
2018 Q3	$8.16M	Buy	228,831 +9,474	+4%	+$339K	0.01%	602
2018 Q2	$7.91M	Sell	219,357 -563	-0.3%	-$20.8K	0.01%	605
2018 Q1	$8.03M	Buy	219,920 +34,567	+19%	+$1.28M	0.01%	583
2017 Q4	$6.79M	Buy	185,353 +65,559	+55%	+$2.37M	0.01%	615
2017 Q3	$4.29M	Buy	119,794 +35,080	+41%	+$1.22M	﹤0.01%	755
2017 Q2	$2.85M	Buy	84,714 +11,330	+15%	+$371K	﹤0.01%	873
2017 Q1	$2.3M	Buy	73,384 +11,472	+19%	+$350K	﹤0.01%	952
2016 Q4	$1.8M	Buy	61,912 +855	+1%	+$25.3K	﹤0.01%	1039
2016 Q3	$1.89M	Buy	61,057 +1,460	+2%	+$44K	﹤0.01%	1012
2016 Q2	$1.72M	Buy	59,597 +14,274	+31%	+$420K	﹤0.01%	1011
2016 Q1	$1.31M	Sell	45,323 -27,720	-38%	-$752K	﹤0.01%	1138
2015 Q4	$2.11M	Sell	73,043 -1,211	-2%	-$35.8K	﹤0.01%	890
2015 Q3	$2.12M	Buy	74,254 +5,558	+8%	+$167K	﹤0.01%	913
2015 Q2	$2.15M	Buy	68,696 +9,483	+16%	+$302K	﹤0.01%	947
2015 Q1	$1.79M	Sell	59,213 -2,319	-4%	-$68.6K	﹤0.01%	1008
2014 Q4	$1.78M	Buy	61,532 +8,031	+15%	+$240K	﹤0.01%	969
2014 Q3	$1.68M	Buy	53,501 +1,135	+2%	+$37.6K	﹤0.01%	955
2014 Q2	$1.79M	Buy	52,366 +9,860	+23%	+$329K	﹤0.01%	908
2014 Q1	$1.4M	Buy	42,506 +1,306	+3%	+$42K	﹤0.01%	958
2013 Q4	$1.31M	Buy	+41,200	New	+$1.29M	﹤0.01%	945

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return