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 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 $26B AUM

Creative Planning

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Jones Financial Companies

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

PNC Financial Services Group

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

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