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Shakespeare Wealth Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Shakespeare Wealth 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 		$2.28M Sell
47,356
-23
-0% -$1.14K 0.6% 14
2026
Q1 		$2.21M Sell
47,379
-832
-2% -$40.2K 0.52% 20
2025
Q4 		$2.2M Sell
48,211
-746
-2% -$33.8K 0.49% 22
2025
Q3 		$2.23M Sell
48,957
-1,600
-3% -$70.3K 0.51% 22
2025
Q2 		$2.15M Sell
50,557
-6,833
-12% -$265K 0.57% 20
2025
Q1 		$2.06M Sell
57,390
-3,080
-5% -$110K 0.55% 22
2024
Q4 		$2.08M Buy
60,470
+2,172
+4% +$79.1K 0.56% 22
2024
Q3 		$2.25M Sell
58,298
-901
-2% -$33.2K 0.59% 22
2024
Q2 		$2.11M Sell
59,199
-5,201
-8% -$185K 0.61% 20
2024
Q1 		$2.31M Sell
64,400
-2,890
-4% -$99.4K 0.67% 20
2023
Q4 		$2.35M Sell
67,290
-2,925
-4% -$94.9K 0.73% 21
2023
Q3 		$2.26M Buy
70,215
+4,108
+6% +$139K 0.79% 20
2023
Q2 		$2.23M Sell
66,107
-6,034
-8% -$204K 0.76% 19
2023
Q1 		$2.43M Sell
72,141
-3,972
-5% -$133K 0.86% 19
2022
Q4 		$2.4M Buy
76,113
+3,911
+5% +$119K 0.88% 18
2022
Q3 		$2M Sell
72,202
-7,477
-9% -$236K 0.84% 20
2022
Q2 		$2.5M Buy
79,679
+3,688
+5% +$128K 1.02% 19
2022
Q1 		$2.92M Buy
75,991
+8,814
+13% +$337K 1.05% 18
2021
Q4 		$2.75M Buy
67,177
+1,889
+3% +$78.8K 0.98% 19
2021
Q3 		$2.73M Sell
65,288
-1,835
-3% -$77.9K 1.05% 19
2021
Q2 		$2.86M Sell
67,123
-2,437
-4% -$102K 1.1% 18
2021
Q1 		$2.74M Sell
69,560
-3,699
-5% -$144K 1.13% 18
2020
Q4 		$2.76M Sell
73,259
-3,114
-4% -$109K 1.2% 18
2020
Q3 		$2.48M Sell
76,373
-617
-0.8% -$19.7K 1.31% 18
2020
Q2 		$2.28M Buy
76,990
+20,348
+36% +$562K 1.33% 18
2020
Q1 		$1.38M Buy
56,642
+4,323
+8% +$133K 0.96% 23
2019
Q4 		$1.81M Buy
52,319
+1,585
+3% +$52.9K 0.98% 25
2019
Q3 		$1.61M Sell
50,734
-73
-0.1% -$2.32K 0.93% 25
2019
Q2 		$1.66M Sell
50,807
-814
-2% -$26.4K 1.07% 25
2019
Q1 		$1.67M Buy
51,621
+2,000
+4% +$63.1K 1.25% 23
2018
Q4 		$1.44M Buy
+49,621
New +$1.58M 1.11% 24

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

Shakespeare Wealth Management's SCHC Position: Q2 2026 in Review

Shakespeare Wealth Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.05% in Q2 2026, selling an estimated $1.14K and leaving 47,356 shares worth $2.28M. The position accounts for 0.6% of the portfolio, ranked #14.

Shakespeare Wealth Management first reported a position in SCHC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.92M in Q1 2022. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Shakespeare Wealth Management held 47,356 shares of Schwab International Small-Cap Equity ETF worth $2.28M as of Q2 2026.
  • Shakespeare Wealth Management sold 23 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $1.14K.
  • Schwab International Small-Cap Equity ETF made up 0.6% of Shakespeare Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Shakespeare Wealth Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 31 quarters since.
  • Shakespeare Wealth Management's Schwab International Small-Cap Equity ETF position peaked at $2.92M in Q1 2022.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.