TIM
SCHC icon

Tortoise Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Tortoise Investment 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
2026
Q1 		$16.9M Buy
360,627
+3,700
+1% +$179K 1.39% 16
2025
Q4 		$16.3M Buy
356,927
+11,616
+3% +$526K 1.43% 18
2025
Q3 		$15.7M Sell
345,311
-904
-0.3% -$39.7K 1.4% 19
2025
Q2 		$14.7M Buy
346,215
+2,335
+0.7% +$90.4K 1.41% 18
2025
Q1 		$12.3M Buy
343,880
+22,600
+7% +$807K 1.28% 23
2024
Q4 		$11M Buy
321,280
+18,623
+6% +$678K 1.16% 26
2024
Q3 		$11.7M Buy
302,657
+30,132
+11% +$1.11M 1.22% 27
2024
Q2 		$9.7M Buy
272,525
+41,275
+18% +$1.47M 1.11% 29
2024
Q1 		$8.28M Buy
231,250
+30,865
+15% +$1.06M 1.01% 29
2023
Q4 		$6.99M Buy
200,385
+16,050
+9% +$521K 0.95% 30
2023
Q3 		$5.94M Buy
184,335
+9,343
+5% +$317K 0.89% 31
2023
Q2 		$5.91M Buy
174,992
+3,887
+2% +$131K 0.88% 32
2023
Q1 		$5.77M Buy
171,105
+658
+0.4% +$22K 0.92% 31
2022
Q4 		$5.36M Buy
170,447
+8,554
+5% +$261K 0.94% 31
2022
Q3 		$4.49M Buy
161,893
+5,613
+4% +$177K 0.87% 35
2022
Q2 		$4.88M Buy
156,280
+6,830
+5% +$237K 0.96% 31
2022
Q1 		$5.67M Buy
149,450
+85
+0.1% +$3.25K 1.05% 26
2021
Q4 		$6.11M Buy
149,365
+942
+0.6% +$39.3K 1.14% 27
2021
Q3 		$6.16M Buy
148,423
+2,550
+2% +$108K 1.25% 22
2021
Q2 		$6.07M Buy
145,873
+1,460
+1% +$60.9K 1.25% 21
2021
Q1 		$5.69M Buy
144,413
+6,657
+5% +$260K 1.25% 22
2020
Q4 		$5.19M Buy
137,756
+689
+0.5% +$24.1K 1.18% 24
2020
Q3 		$4.46M Sell
137,067
-2,258
-2% -$72.1K 1.09% 24
2020
Q2 		$4.12M Buy
139,325
+21,691
+18% +$599K 1.06% 25
2020
Q1 		$2.87M Buy
117,634
+33,571
+40% +$1.03M 0.83% 33
2019
Q4 		$2.91M Buy
84,063
+12,699
+18% +$424K 0.69% 38
2019
Q3 		$2.27M Sell
71,364
-2,027
-3% -$64.5K 0.59% 42
2019
Q2 		$2.4M Buy
73,391
+30,528
+71% +$990K 0.61% 42
2019
Q1 		$1.38M Buy
42,863
+2,154
+5% +$68K 0.36% 50
2018
Q4 		$1.19M Buy
40,709
+24,439
+150% +$778K 0.32% 58
2018
Q3 		$580K Buy
16,270
+1,317
+9% +$47.1K 0.15% 85
2018
Q2 		$539K Buy
14,953
+847
+6% +$31.3K 0.15% 84
2018
Q1 		$515K Buy
14,106
+4,510
+47% +$168K 0.14% 86
2017
Q4 		$352K Sell
9,596
-350
-4% -$12.7K 0.1% 105
2017
Q3 		$356K Sell
9,946
-286
-3% -$9.92K 0.11% 101
2017
Q2 		$344K Buy
10,232
+1,680
+20% +$55K 0.11% 98
2017
Q1 		$268K Buy
8,552
+655
+8% +$20K 0.09% 100
2016
Q4 		$230K Buy
7,897
+775
+11% +$22.9K 0.08% 102
2016
Q3 		$220K Hold
7,122
– – 0.07% 93
2016
Q2 		$205K Buy
7,122
+111
+2% +$3.27K 0.07% 104
2016
Q1 		$203K Buy
7,011
+1,520
+28% +$41.2K 0.07% 106
2015
Q4 		$158K Sell
5,491
-1,450
-21% -$42.8K 0.06% 119
2015
Q3 		$198K Sell
6,941
-350
-5% -$10.5K 0.08% 105
2015
Q2 		$228K Sell
7,291
-20
-0.3% -$636 0.09% 102
2015
Q1 		$220K Sell
7,311
-3,315
-31% -$98.1K 0.08% 101
2014
Q4 		$307K Buy
10,626
+1,350
+15% +$40.3K 0.12% 83
2014
Q3 		$291K Buy
9,276
+1,584
+21% +$52.5K 0.12% 87
2014
Q2 		$264K Sell
7,692
-1,510
-16% -$50.3K 0.11% 89
2014
Q1 		$304K Buy
9,202
+4,361
+90% +$140K 0.14% 82
2013
Q4 		$155K Buy
4,841
+1,081
+29% +$34K 0.09% 101
2013
Q3 		$116K Sell
3,760
-520
-12% -$15.3K 0.07% 105
2013
Q2 		$116K Buy
+4,280
New +$120K 0.08% 94

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tortoise Investment Management's SCHC Position: Q1 2026 in Review

Tortoise Investment Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 1% in Q1 2026, buying an estimated $179K and bringing the position to 360,627 shares worth $16.9M. The position accounts for 1.39% of the portfolio, ranked #16.

Tortoise Investment Management first reported a position in SCHC in Q2 2013 and has held it in 52 quarters since. 490 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Tortoise Investment Management held 360,627 shares of Schwab International Small-Cap Equity ETF worth $16.9M as of Q1 2026.
  • Tortoise Investment Management bought 3,700 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $179K.
  • Schwab International Small-Cap Equity ETF made up 1.39% of Tortoise Investment Management's portfolio in Q1 2026, its #16 holding.
  • Tortoise Investment Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • 490 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.