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SOL Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

SOL Capital 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
2025
Q4 		– Sell
-14,790
Closed -$673K – 314
2025
Q3 		$673K Sell
14,790
-250
-2% -$11K 0.06% 206
2025
Q2 		$641K Sell
15,040
-900
-6% -$34.9K 0.06% 207
2025
Q1 		$572K Sell
15,940
-11,690
-42% -$417K 0.06% 214
2024
Q4 		$949K Sell
27,630
-3,693
-12% -$135K 0.11% 161
2024
Q3 		$1.21M Sell
31,323
-800
-2% -$29.5K 0.13% 150
2024
Q2 		$1.14M Sell
32,123
-740
-2% -$26.4K 0.14% 150
2024
Q1 		$1.18M Hold
32,863
– – 0.15% 146
2023
Q4 		$1.15M Hold
32,863
– – 0.16% 143
2023
Q3 		$1.06M Hold
32,863
– – 0.16% 142
2023
Q2 		$1.11M Sell
32,863
-150
-0.5% -$5.07K 0.17% 137
2023
Q1 		$1.11M Buy
33,013
+547
+2% +$18.3K 0.18% 137
2022
Q4 		$1.02M Sell
32,466
-3,187
-9% -$97.1K 0.18% 137
2022
Q3 		$989K Sell
35,653
-1,070
-3% -$33.7K 0.21% 124
2022
Q2 		$1.15M Buy
36,723
+35
+0.1% +$1.21K 0.23% 116
2022
Q1 		$1.39M Sell
36,688
-1,025
-3% -$39.2K 0.25% 107
2021
Q4 		$1.54M Sell
37,713
-600
-2% -$25K 0.28% 93
2021
Q3 		$1.59M Sell
38,313
-305
-0.8% -$13K 0.32% 84
2021
Q2 		$1.61M Sell
38,618
-827
-2% -$34.5K 0.32% 85
2021
Q1 		$1.55M Sell
39,445
-295
-0.7% -$11.5K 0.33% 82
2020
Q4 		$1.5M Sell
39,740
-300
-0.7% -$10.5K 0.35% 78
2020
Q3 		$1.3M Sell
40,040
-800
-2% -$25.6K 0.36% 78
2020
Q2 		$1.21M Sell
40,840
-14,395
-26% -$398K 0.34% 79
2020
Q1 		$1.35M Sell
55,235
-14,150
-20% -$435K 0.45% 65
2019
Q4 		$2.4M Sell
69,385
-380
-0.5% -$12.7K 0.61% 48
2019
Q3 		$2.22M Sell
69,765
-40
-0.1% -$1.27K 0.61% 46
2019
Q2 		$2.28M Sell
69,805
-3,050
-4% -$98.9K 0.62% 43
2019
Q1 		$2.35M Buy
72,855
+6,465
+10% +$204K 0.65% 44
2018
Q4 		$1.93M Buy
+66,390
New +$2.11M 0.62% 47

Other funds holding SCHC

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SOL Capital Management's SCHC Position: Q4 2025 in Review

SOL Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2025, closing a stake of 14,790 shares — an estimated $673K sold.

SOL Capital Management first reported a position in SCHC in Q4 2018 and held it in 28 quarters. The position peaked at $2.4M in Q4 2019. 495 funds tracked by Wall St. Rank hold SCHC as of Q4 2025.

  • SOL Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
  • SOL Capital Management sold 14,790 Schwab International Small-Cap Equity ETF shares in Q4 2025, an estimated $673K.
  • SOL Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and held it in 28 quarters.
  • SOL Capital Management's Schwab International Small-Cap Equity ETF position peaked at $2.4M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2025.

Based on SOL Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.