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

Rockbridge 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
Q1 		$14.3M Sell
305,818
-5,686
-2% -$275K 1.28% 14
2025
Q4 		$14.2M Sell
311,504
-6,592
-2% -$299K 1.32% 14
2025
Q3 		$14.5M Sell
318,096
-19,429
-6% -$853K 1.43% 14
2025
Q2 		$14.4M Sell
337,525
-16,101
-5% -$624K 1.54% 14
2025
Q1 		$12.7M Sell
353,626
-39,368
-10% -$1.41M 1.5% 14
2024
Q4 		$13.5M Sell
392,994
-142,710
-27% -$5.2M 1.73% 14
2024
Q3 		$20.6M Sell
535,704
-217,651
-29% -$8.01M 2.67% 9
2024
Q2 		$26.8M Buy
753,355
+20,868
+3% +$744K 3.8% 7
2024
Q1 		$26.2M Buy
732,487
+41,223
+6% +$1.42M 3.84% 7
2023
Q4 		$24.1M Buy
691,264
+26,447
+4% +$858K 3.69% 6
2023
Q3 		$21.4M Buy
664,817
+12,320
+2% +$417K 3.79% 6
2023
Q2 		$22M Buy
652,497
+29,148
+5% +$986K 3.88% 6
2023
Q1 		$21M Buy
623,349
+29,486
+5% +$984K 3.87% 6
2022
Q4 		$18.7M Sell
593,863
-1,245
-0.2% -$37.9K 3.79% 6
2022
Q3 		$16.5M Buy
595,108
+25,404
+4% +$800K 3.89% 6
2022
Q2 		$17.8M Buy
569,704
+22,959
+4% +$795K 3.86% 6
2022
Q1 		$20.9M Buy
546,745
+37,512
+7% +$1.44M 3.21% 6
2021
Q4 		$20.8M Buy
509,233
+25,439
+5% +$1.06M 3.07% 7
2021
Q3 		$20.1M Buy
483,794
+21,541
+5% +$915K 3.32% 5
2021
Q2 		$19.2M Buy
462,253
+36,155
+8% +$1.51M 3.26% 6
2021
Q1 		$16.8M Buy
426,098
+14,102
+3% +$550K 3.18% 7
2020
Q4 		$15.5M Buy
411,996
+28,987
+8% +$1.01M 3.17% 7
2020
Q3 		$12.5M Buy
383,009
+17,729
+5% +$566K 2.95% 7
2020
Q2 		$10.8M Buy
+365,280
New +$10.1M 2.8% 7

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rockbridge Investment Management's SCHC Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.8% in Q1 2026, selling an estimated $275K and leaving 305,818 shares worth $14.3M. The position accounts for 1.28% of the portfolio, ranked #14.

Rockbridge Investment Management first reported a position in SCHC in Q2 2020 and has held it in 24 quarters since. The position peaked at $26.8M in Q2 2024. 490 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Rockbridge Investment Management held 305,818 shares of Schwab International Small-Cap Equity ETF worth $14.3M as of Q1 2026.
  • Rockbridge Investment Management sold 5,686 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $275K.
  • Schwab International Small-Cap Equity ETF made up 1.28% of Rockbridge Investment Management's portfolio in Q1 2026, its #14 holding.
  • Rockbridge Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Schwab International Small-Cap Equity ETF position peaked at $26.8M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.