Smithfield Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Smithfield Trust’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	$27K	Buy	589 +246	+72%	+$11.9K	﹤0.01%	708
2025 Q4	$16K	Buy	+343	New	+$15.5K	﹤0.01%	812
2025 Q2	–	Sell	-1,230	Closed	-$45K	–	1067
2025 Q1	$45K	Hold	1,230	–	–	﹤0.01%	575
2024 Q4	$42K	Hold	1,230	–	–	﹤0.01%	598
2024 Q3	$47K	Hold	1,230	–	–	﹤0.01%	572
2024 Q2	$44K	Hold	1,230	–	–	﹤0.01%	566
2024 Q1	$44K	Hold	1,230	–	–	﹤0.01%	589
2023 Q4	$43K	Buy	+1,230	New	+$39.9K	﹤0.01%	576
2019 Q4	–	Sell	-3,032	Closed	-$96K	–	993
2019 Q3	$96K	Buy	+3,032	New	+$96.5K	0.01%	402

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Smithfield Trust's SCHC Position: Q1 2026 in Review

Smithfield Trust increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 72% in Q1 2026, buying an estimated $11.9K and bringing the position to 589 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Smithfield Trust first reported a position in SCHC in Q3 2019 and has held it in 9 quarters since. The position peaked at $96K in Q3 2019. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

Smithfield Trust held 589 shares of Schwab International Small-Cap Equity ETF worth $27K as of Q1 2026.
Smithfield Trust bought 246 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $11.9K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #708 holding.
Smithfield Trust first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and has held it in 9 quarters since.
Smithfield Trust's Schwab International Small-Cap Equity ETF position peaked at $96K in Q3 2019.
489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.