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 Q3	$272K	Hold	5,511	–	–	0.01%	1102
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	$1.18M	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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Quadrant Capital Group's SCHC Position: Q3 2026 in Review

Quadrant Capital Group held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q3 2026 at 5,511 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1102.

Quadrant Capital Group first reported a position in SCHC in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.1M in Q3 2024. 156 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

Quadrant Capital Group held 5,511 shares of Schwab International Small-Cap Equity ETF worth $272K as of Q3 2026.
Quadrant Capital Group left its Schwab International Small-Cap Equity ETF share count unchanged in Q3 2026.
Schwab International Small-Cap Equity ETF made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1102 holding.
Quadrant Capital Group first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 29 quarters since.
Quadrant Capital Group's Schwab International Small-Cap Equity ETF position peaked at $3.1M in Q3 2024.
156 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.