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

St Louis 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 Q3	$4.56M	Buy	91,671 +4,509	+5%	+$225K	0.47%	30
2026 Q2	$37M	Buy	87,162 +621	+0.7%	+$30.8K	4.23%	5
2026 Q1	$4.04M	Hold	86,541	–	–	0.47%	31
2025 Q4	$3.94M	Hold	86,541	–	–	0.45%	31
2025 Q3	$3.94M	Buy	86,541 +3,138	+4%	+$138K	0.49%	30
2025 Q2	$3.55M	Buy	83,403 +3,466	+4%	+$134K	0.47%	33
2025 Q1	$2.87M	Hold	79,937	–	–	0.42%	38
2024 Q4	$2.74M	Hold	79,937	–	–	0.39%	43
2024 Q3	$3.08M	Hold	79,937	–	–	0.43%	44
2024 Q2	$2.84M	Buy	79,937 +1,298	+2%	+$46.3K	0.43%	41
2024 Q1	$2.82M	Hold	78,639	–	–	0.44%	42
2023 Q4	$2.74M	Hold	78,639	–	–	0.47%	39
2023 Q3	$2.54M	Hold	78,639	–	–	0.48%	39
2023 Q2	$2.66M	Hold	78,639	–	–	0.49%	37
2023 Q1	$2.65M	Hold	78,639	–	–	0.53%	32
2022 Q4	$2.47M	Buy	78,639 +3,214	+4%	+$97.9K	0.53%	37
2022 Q3	$2.84M	Hold	75,425	–	–	0.81%	20
2022 Q2	$2.36M	Buy	+75,425	New	+$2.61M	0.51%	36

Other funds holding SCHC

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

St Louis Trust's SCHC Position: Q3 2026 in Review

St Louis Trust increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 5.2% in Q3 2026, buying an estimated $225K and bringing the position to 91,671 shares worth $4.56M. The position accounts for 0.47% of the portfolio, ranked #30.

St Louis Trust first reported a position in SCHC in Q2 2022 and has held it in 18 quarters since. The position peaked at $37M in Q2 2026. 473 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

St Louis Trust held 91,671 shares of Schwab International Small-Cap Equity ETF worth $4.56M as of Q3 2026.
St Louis Trust bought 4,509 Schwab International Small-Cap Equity ETF shares in Q3 2026, an estimated $225K.
Schwab International Small-Cap Equity ETF made up 0.47% of St Louis Trust's portfolio in Q3 2026, its #30 holding.
St Louis Trust first reported a position in Schwab International Small-Cap Equity ETF in Q2 2022 and has held it in 18 quarters since.
St Louis Trust's Schwab International Small-Cap Equity ETF position peaked at $37M in Q2 2026.
473 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.