Qube Research & Technologies (QRT)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.1K Sell
409
-2,762
-87% -$134K ﹤0.01% 3272
2025
Q4
$144K Buy
+3,171
New +$144K ﹤0.01% 3125
2025
Q3
Sell
-1,973
Closed -$84K 3905
2025
Q2
$84K Sell
1,973
-3,988
-67% -$154K ﹤0.01% 3064
2025
Q1
$214K Buy
+5,961
New +$213K ﹤0.01% 2846
2024
Q4
Sell
-3,011
Closed -$116K 3775
2024
Q3
$116K Buy
3,011
+2,917
+3,103% +$107K ﹤0.01% 2716
2024
Q2
$3.35K Sell
94
-2,106
-96% -$75.1K ﹤0.01% 3110
2024
Q1
$78.8K Buy
+2,200
New +$75.7K ﹤0.01% 3389
2023
Q2
Sell
-2,237
Closed -$75.4K 2929
2023
Q1
$75.4K Sell
2,237
-1,254
-36% -$41.8K ﹤0.01% 2174
2022
Q4
$110K Buy
3,491
+3,169
+984% +$96.6K ﹤0.01% 1983
2022
Q3
$9K Buy
+322
New +$10.1K ﹤0.01% 2365
2021
Q4
Sell
-426
Closed -$18K 2910
2021
Q3
$18K Sell
426
-8,390
-95% -$356K ﹤0.01% 1984
2021
Q2
$367K Sell
8,816
-20,959
-70% -$875K ﹤0.01% 1450
2021
Q1
$1.17M Buy
+29,775
New +$1.16M 0.02% 787
2020
Q4
Sell
-110,208
Closed -$3.58M 2159
2020
Q3
$3.58M Buy
110,208
+66,308
+151% +$2.12M 0.05% 462
2020
Q2
$1.3M Buy
43,900
+43,003
+4,794% +$1.19M 0.02% 780
2020
Q1
$22K Buy
+897
New +$27.6K ﹤0.01% 1043

Other funds holding SCHC

Qube Research & Technologies (QRT)'s SCHC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 87% in Q1 2026, selling an estimated $134K and leaving 409 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Qube Research & Technologies (QRT) first reported a position in SCHC in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.58M in Q3 2020. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 409 shares of Schwab International Small-Cap Equity ETF worth $19.1K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 2,762 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $134K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3272 holding.
  • Qube Research & Technologies (QRT) first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Schwab International Small-Cap Equity ETF position peaked at $3.58M in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.