EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$1.41M	Sell	29,308 -1,185	-4%	-$58.8K	1.11%	23
2026 Q1	$1.43M	Sell	30,493 -1,438	-5%	-$69.5K	1.22%	19
2025 Q4	$1.45M	Sell	31,931 -956	-3%	-$43.3K	1.2%	18
2025 Q3	$1.5M	Sell	32,887 -910	-3%	-$40K	1.3%	15
2025 Q2	$1.44M	Sell	33,797 -482	-1%	-$18.7K	1.39%	14
2025 Q1	$1.23M	Sell	34,279 -217	-0.6%	-$7.75K	1.25%	18
2024 Q4	$1.18M	Sell	34,496 -3,599	-9%	-$131K	1.19%	23
2024 Q3	$1.47M	Sell	38,095 -307	-0.8%	-$11.3K	1.46%	15
2024 Q2	$1.37M	Sell	38,402 -1,384	-3%	-$49.3K	1.46%	17
2024 Q1	$1.42M	Sell	39,786 -2,000	-5%	-$68.8K	1.51%	16
2023 Q4	$1.46M	Sell	41,786 -2,051	-5%	-$66.5K	1.68%	15
2023 Q3	$1.41M	Sell	43,837 -1,549	-3%	-$52.5K	1.85%	14
2023 Q2	$1.53M	Buy	45,386 +638	+1%	+$21.6K	2.01%	10
2023 Q1	$1.51M	Buy	44,748 +2,251	+5%	+$75.1K	2.05%	10
2022 Q4	$1.34M	Buy	42,497 +8,107	+24%	+$247K	1.96%	12
2022 Q3	$954K	Buy	34,390 +652	+2%	+$20.5K	1.64%	16
2022 Q2	$1.05M	Buy	33,738 +780	+2%	+$27K	1.63%	17
2022 Q1	$1.25M	Buy	+32,958	New	+$1.26M	1.62%	16

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SCHC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.9% in Q2 2026, selling an estimated $58.8K and leaving 29,308 shares worth $1.41M. The position accounts for 1.11% of the portfolio, ranked #23.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SCHC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2023. 387 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 29,308 shares of Schwab International Small-Cap Equity ETF worth $1.41M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,185 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $58.8K.
Schwab International Small-Cap Equity ETF made up 1.11% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #23 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Schwab International Small-Cap Equity ETF in Q1 2022 and has held it in 18 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Schwab International Small-Cap Equity ETF position peaked at $1.53M in Q2 2023.
387 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.