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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
Q2 		$14.4M Sell
298,760
-7,058
-2% -$350K 1.17% 15
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 $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

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

Rockbridge Investment Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.3% in Q2 2026, selling an estimated $350K and leaving 298,760 shares worth $14.4M. The position accounts for 1.17% of the portfolio, ranked #15.

Rockbridge Investment Management first reported a position in SCHC in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.8M in Q2 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Rockbridge Investment Management held 298,760 shares of Schwab International Small-Cap Equity ETF worth $14.4M as of Q2 2026.
  • Rockbridge Investment Management sold 7,058 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $350K.
  • Schwab International Small-Cap Equity ETF made up 1.17% of Rockbridge Investment Management's portfolio in Q2 2026, its #15 holding.
  • Rockbridge Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Schwab International Small-Cap Equity ETF position peaked at $26.8M in Q2 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.