QCG
SCHC icon

Quadrant Capital Group’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Quadrant Capital 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
Q2 		$265K Hold
5,511
– – 0.01% 1128
2026
Q1 		$258K Hold
5,511
– – 0.01% 1190
2025
Q4 		$251K Sell
5,511
-133
-2% -$6.03K 0.01% 1221
2025
Q3 		$257K Sell
5,644
-1,226
-18% -$53.8K 0.01% 1190
2025
Q2 		$293K Sell
6,870
-52,066
-88% -$2.02M 0.01% 1151
2025
Q1 		$2.11M Sell
58,936
-14,821
-20% -$529K 0.08% 172
2024
Q4 		$2.53M Sell
73,757
-6,813
-8% -$248K 0.17% 71
2024
Q3 		$3.1M Sell
80,570
-2,401
-3% -$88.4K 0.22% 59
2024
Q2 		$2.95M Sell
82,971
-2,487
-3% -$88.6K 0.22% 57
2024
Q1 		$3.06M Buy
85,458
+15,265
+22% +$525K 0.24% 55
2023
Q4 		$2.45M Sell
70,193
-1,716
-2% -$55.7K 0.21% 68
2023
Q3 		$2.32M Buy
71,909
+8,901
+14% +$302K 0.23% 60
2023
Q2 		$2.13M Sell
63,008
-9,836
-14% -$333K 0.21% 67
2023
Q1 		$2.46M Sell
72,844
-3,991
-5% -$133K 0.26% 58
2022
Q4 		$2.42M Buy
76,835
+45,264
+143% +$1.38M 0.27% 54
2022
Q3 		$876K Buy
31,571
+4,563
+17% +$144K 0.12% 121
2022
Q2 		$843K Buy
27,008
+1,482
+6% +$51.3K 0.11% 130
2022
Q1 		$969K Sell
25,526
-3,422
-12% -$131K 0.12% 134
2021
Q4 		$1.19M Buy
28,948
+12,107
+72% +$505K 0.14% 105
2021
Q3 		$699K Hold
16,841
– – 0.1% 149
2021
Q2 		$701K Buy
16,841
+26
+0.2% +$1.08K 0.1% 148
2021
Q1 		$663K Sell
16,815
-162
-1% -$6.32K 0.11% 138
2020
Q4 		$639K Sell
16,977
-782
-4% -$27.3K 0.12% 125
2020
Q3 		$578K Sell
17,759
-965
-5% -$30.8K 0.13% 116
2020
Q2 		$554K Buy
18,724
+13,302
+245% +$367K 0.12% 125
2020
Q1 		$133K Sell
5,422
-17,455
-76% -$537K 0.02% 486
2019
Q4 		$767K Buy
+22,877
New +$763K 0.09% 179
2019
Q1 		– Sell
-4,480
Closed -$129K – 2322
2018
Q4 		$129K Buy
+4,480
New +$143K 0.03% 513

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

Quadrant Capital Group's SCHC Position: Q2 2026 in Review

Quadrant Capital Group held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 5,511 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1128.

Quadrant Capital Group first reported a position in SCHC in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.1M in Q3 2024. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Quadrant Capital Group held 5,511 shares of Schwab International Small-Cap Equity ETF worth $265K as of Q2 2026.
  • Quadrant Capital Group left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1128 holding.
  • Quadrant Capital Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 28 quarters since.
  • Quadrant Capital Group's Schwab International Small-Cap Equity ETF position peaked at $3.1M in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.