ST
SCHC icon

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
Q2 		$29K Hold
589
– – ﹤0.01% 715
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 $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

Smithfield Trust's SCHC Position: Q2 2026 in Review

Smithfield Trust held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 589 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Smithfield Trust first reported a position in SCHC in Q3 2019 and has held it in 10 quarters since. The position peaked at $96K in Q3 2019. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Smithfield Trust held 589 shares of Schwab International Small-Cap Equity ETF worth $29K as of Q2 2026.
  • Smithfield Trust left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #715 holding.
  • Smithfield Trust first reported a position in Schwab International Small-Cap Equity ETF in Q3 2019 and has held it in 10 quarters since.
  • Smithfield Trust's Schwab International Small-Cap Equity ETF position peaked at $96K in Q3 2019.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.