Tower Research Capital (TRC)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-31	Closed	-$1.41K	–	5505
2025 Q4	$1.41K	Buy	31 +19	+158%	+$861	﹤0.01%	4697
2025 Q3	$546	Buy	12 +2	+20%	+$88	﹤0.01%	4984
2025 Q2	$426	Hold	10	–	–	﹤0.01%	5030
2025 Q1	$359	Buy	+10	New	+$357	﹤0.01%	4923
2024 Q4	–	Sell	-10	Closed	-$385	–	5959
2024 Q3	$385	Buy	+10	New	+$368	﹤0.01%	5352
2024 Q2	–	Sell	-67	Closed	-$2.4K	–	5969
2024 Q1	$2.4K	Buy	67 +53	+379%	+$1.82K	﹤0.01%	5046
2023 Q4	$488	Buy	+14	New	+$454	﹤0.01%	5560
2023 Q2	–	Sell	-9	Closed	–	–	6326
2023 Q1	$0	Buy	9 +7	+350%	+$234	﹤0.01%	6220
2022 Q4	$0	Buy	+2	New	+$61	﹤0.01%	6309
2022 Q3	–	Sell	-30	Closed	-$1K	–	6429
2022 Q2	$1K	Buy	+30	New	+$1.04K	﹤0.01%	5844
2021 Q2	–	Sell	-200	Closed	-$8K	–	5792
2021 Q1	$8K	Buy	+200	New	+$7.8K	﹤0.01%	4483
2020 Q4	–	Sell	-200	Closed	-$7K	–	5377
2020 Q3	$7K	Buy	+200	New	+$6.39K	﹤0.01%	4247

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