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Princeton Global Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Princeton Global 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
Q1 		– Sell
-128
Closed -$5.83K – 859
2025
Q4 		$5.83K Hold
128
– – ﹤0.01% 655
2025
Q3 		$5.83K Hold
128
– – ﹤0.01% 609
2025
Q2 		$5.45K Hold
128
– – ﹤0.01% 600
2025
Q1 		$4.59K Sell
128
-91
-42% -$3.25K ﹤0.01% 503
2024
Q4 		$7.5K Buy
219
+3
+1% +$109 ﹤0.01% 513
2024
Q3 		$8.31K Sell
216
-30
-12% -$1.1K ﹤0.01% 516
2024
Q2 		$8.77K Buy
246
+31
+14% +$1.1K ﹤0.01% 470
2024
Q1 		$7.71K Hold
215
– – ﹤0.01% 455
2023
Q4 		$7.51K Buy
215
+2
+0.9% +$65 ﹤0.01% 466
2023
Q3 		$6.87K Sell
213
-33
-13% -$1.12K ﹤0.01% 445
2023
Q2 		$8.31K Buy
246
+1
+0.4% +$34 ﹤0.01% 428
2023
Q1 		$8.27K Sell
245
-93
-28% -$3.1K ﹤0.01% 430
2022
Q4 		$11K Sell
338
-152
-31% -$4.63K ﹤0.01% 393
2022
Q3 		$14K Hold
490
– – ﹤0.01% 358
2022
Q2 		$15K Hold
490
– – ﹤0.01% 365
2022
Q1 		$19K Hold
490
– – 0.01% 370
2021
Q4 		$20K Sell
490
-126
-20% -$5.25K 0.01% 341
2021
Q3 		$26K Hold
616
– – 0.01% 316
2021
Q2 		$26K Buy
616
+2
+0.3% +$83 0.01% 327
2021
Q1 		$24K Hold
614
– – 0.01% 311
2020
Q4 		$23K Sell
614
-2,802
-82% -$97.8K 0.01% 316
2020
Q3 		$111K Sell
3,416
-1,065
-24% -$34K 0.04% 175
2020
Q2 		$132K Hold
4,481
– – 0.04% 196
2020
Q1 		$109K Sell
4,481
-81
-2% -$2.49K 0.05% 184
2019
Q4 		$158K Sell
4,562
-5
-0.1% -$167 0.06% 163
2019
Q3 		$145K Sell
4,567
-2,320
-34% -$73.8K 0.08% 156
2019
Q2 		$225K Sell
6,887
-932
-12% -$30.2K 0.14% 138
2019
Q1 		$252K Sell
7,819
-514
-6% -$16.2K 0.17% 127
2018
Q4 		$242K Buy
+8,333
New +$265K 0.21% 107

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Princeton Global Asset Management's SCHC Position: Q1 2026 in Review

Princeton Global Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026, closing a stake of 128 shares — an estimated $5.83K sold.

Princeton Global Asset Management first reported a position in SCHC in Q4 2018 and held it in 29 quarters. The position peaked at $252K in Q1 2019. 495 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Princeton Global Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Princeton Global Asset Management sold 128 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $5.83K.
  • Princeton Global Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 29 quarters.
  • Princeton Global Asset Management's Schwab International Small-Cap Equity ETF position peaked at $252K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Princeton Global Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.