Redwood Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Redwood Investment 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 Q2	$15.3M	Sell	317,380 -3,639	-1%	-$181K	1.51%	10
2026 Q1	$15M	Sell	321,019 -39,217	-11%	-$1.9M	1.86%	8
2025 Q4	$16.4M	Sell	360,236 -43,399	-11%	-$1.97M	1.84%	8
2025 Q3	$18.4M	Sell	403,635 -118,803	-23%	-$5.22M	1.99%	8
2025 Q2	$22.3M	Buy	522,438 +294,605	+129%	+$11.4M	2.36%	9
2025 Q1	$8.18M	Hold	227,833	–	–	0.89%	17
2024 Q4	$7.82M	Hold	227,833	–	–	0.76%	13
2024 Q3	$8.8M	Buy	227,833 +9,569	+4%	+$352K	0.78%	13
2024 Q2	$7.77M	Sell	218,264 -14,734	-6%	-$525K	0.67%	25
2024 Q1	$8.34M	Buy	232,998 +7	+0%	+$241	0.79%	21
2023 Q4	$8.13M	Sell	232,991 -47,726	-17%	-$1.55M	0.74%	21
2023 Q3	$9.05M	Hold	280,717	–	–	0.79%	21
2023 Q2	$9.48M	Hold	280,717	–	–	0.98%	15
2023 Q1	$9.46M	Buy	280,717 +25,964	+10%	+$866K	1.02%	15
2022 Q4	$8.02M	Buy	+254,753	New	+$7.76M	1.06%	13
2021 Q4	–	Sell	-113,170	Closed	-$4.7M	–	300
2021 Q3	$4.7M	Hold	113,170	–	–	0.67%	32
2021 Q2	$4.71M	Hold	113,170	–	–	0.77%	26
2021 Q1	$4.46M	Hold	113,170	–	–	0.85%	17
2020 Q4	$4.26M	Buy	113,170 +28,025	+33%	+$978K	0.71%	17
2020 Q3	$2.77M	Hold	85,145	–	–	0.69%	24
2020 Q2	$2.52M	Buy	+85,145	New	+$2.35M	0.72%	17
2020 Q1	–	Sell	-118,971	Closed	-$4.12M	–	240
2019 Q4	$4.12M	Hold	118,971	–	–	1.02%	25
2019 Q3	$3.78M	Hold	118,971	–	–	1.02%	28
2019 Q2	$3.88M	Buy	118,971 +29,801	+33%	+$966K	1.09%	19
2019 Q1	$2.88M	Buy	+89,170	New	+$2.81M	1.23%	19
2018 Q4	–	Sell	-77,322	Closed	-$2.76M	–	111
2018 Q3	$2.76M	Buy	77,322 +1,090	+1%	+$39K	1%	39
2018 Q2	$2.75M	Buy	76,232 +1,536	+2%	+$56.8K	1.06%	38
2018 Q1	$2.73M	Buy	74,696 +37,879	+103%	+$1.41M	0.82%	39
2017 Q4	$1.35M	Buy	+36,817	New	+$1.33M	0.58%	39

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Redwood Investment Management's SCHC Position: Q2 2026 in Review

Redwood Investment Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.1% in Q2 2026, selling an estimated $181K and leaving 317,380 shares worth $15.3M. The position accounts for 1.51% of the portfolio, ranked #10.

Redwood Investment Management first reported a position in SCHC in Q4 2017 and has held it in 29 quarters since. The position peaked at $22.3M in Q2 2025. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Redwood Investment Management held 317,380 shares of Schwab International Small-Cap Equity ETF worth $15.3M as of Q2 2026.
Redwood Investment Management sold 3,639 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $181K.
Schwab International Small-Cap Equity ETF made up 1.51% of Redwood Investment Management's portfolio in Q2 2026, its #10 holding.
Redwood Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2017 and has held it in 29 quarters since.
Redwood Investment Management's Schwab International Small-Cap Equity ETF position peaked at $22.3M in Q2 2025.
520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.