Tradewinds Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
52,398
+3,653
| +7% | +$177K | 0.49% | 25 |
|
|
2025
Q4 | $2.22M | Sell |
48,745
-304,983
| -86% | -$13.8M | 0.47% | 24 |
|
|
2025
Q3 | $16.1M | Buy |
353,728
+311,355
| +735% | +$13.7M | 3.62% | 10 |
|
|
2025
Q2 | $1.8M | Buy |
42,373
+2,719
| +7% | +$105K | 0.45% | 28 |
|
|
2025
Q1 | $1.42M | Buy |
39,654
+8,854
| +29% | +$316K | 0.38% | 31 |
|
|
2024
Q4 | $1.06M | Buy |
30,800
+10,624
| +53% | +$387K | 0.28% | 40 |
|
|
2024
Q3 | $777K | Sell |
20,176
-455,323
| -96% | -$16.8M | 0.21% | 43 |
|
|
2024
Q2 | $16.9M | Buy |
475,499
+470,332
| +9,103% | +$16.8M | 4.99% | 8 |
|
|
2024
Q1 | $185K | Buy |
5,167
+3,470
| +204% | +$119K | 0.05% | 78 |
|
|
2023
Q4 | $59.2K | Sell |
1,697
-191
| -10% | -$6.2K | 0.02% | 109 |
|
|
2023
Q3 | $60.9K | Sell |
1,888
-822,908
| -100% | -$27.9M | 0.02% | 106 |
|
|
2023
Q2 | $27.9M | Buy |
+824,796
| New | +$27.9M | 8.68% | 4 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$220 | – | 560 |
|
|
2022
Q4 | $220 | Hold |
7
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $0 | Sell |
7
-3,853
| -100% | -$133K | ﹤0.01% | 722 |
|
|
2022
Q1 | $147K | Buy |
3,860
+331
| +9% | +$12.7K | 0.02% | 140 |
|
|
2021
Q4 | $144K | Buy |
3,529
+978
| +38% | +$40.8K | 0.02% | 151 |
|
|
2021
Q3 | $106K | Sell |
2,551
-615,932
| -100% | -$26.2M | 0.02% | 160 |
|
|
2021
Q2 | $25.7M | Buy |
618,483
+617,146
| +46,159% | +$25.8M | 4.71% | 6 |
|
|
2021
Q1 | $53K | Sell |
1,337
-544,898
| -100% | -$21.3M | 0.01% | 227 |
|
|
2020
Q4 | $20.6M | Buy |
+546,235
| New | +$19.1M | 4.45% | 7 |
|
|
2018
Q3 | – | Sell |
-1,441
| Closed | -$52K | – | 682 |
|
|
2018
Q2 | $52K | Sell |
1,441
-103,056
| -99% | -$3.81M | 0.02% | 205 |
|
|
2018
Q1 | $3.81M | Sell |
104,497
-227,751
| -69% | -$8.46M | 1.71% | 13 |
|
|
2017
Q4 | $12.2M | Buy |
332,248
+20,415
| +7% | +$739K | 5.94% | 3 |
|
|
2017
Q3 | $11.2M | Buy |
311,833
+311,831
| +15,591,550% | +$10.8M | 5.7% | 6 |
|
|
2017
Q2 | $0 | Sell |
2
-73
| -97% | -$2.39K | ﹤0.01% | 702 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Buy |
75
+2
| +3% | +$59 | ﹤0.01% | 562 |
|
|
2016
Q3 | $2K | Sell |
73
-21
| -22% | -$633 | ﹤0.01% | 566 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $3K | Sell |
94
-33
| -26% | -$975 | ﹤0.01% | 504 |
|
|
2015
Q3 | $4K | Sell |
127
-4
| -3% | -$120 | ﹤0.01% | 464 |
|
|
2015
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $4K | Sell |
131
-13
| -9% | -$385 | ﹤0.01% | 468 |
|
|
2014
Q4 | $4K | Sell |
144
-2,385
| -94% | -$71.3K | ﹤0.01% | 478 |
|
|
2014
Q3 | $79K | Hold |
2,529
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $87K | Hold |
2,529
| – | – | 0.07% | 167 |
|
|
2014
Q1 | $83K | Buy |
2,529
+37
| +1% | +$1.19K | 0.07% | 175 |
|
|
2013
Q4 | $80K | Buy |
+2,492
| New | +$78.3K | 0.07% | 169 |
|
Other funds holding SCHC
TCIIS
SC
ML
MG
Tradewinds Capital Management's SCHC Position: Q1 2026 in Review
Tradewinds Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 7.5% in Q1 2026, buying an estimated $177K and bringing the position to 52,398 shares worth $2.45M. The position accounts for 0.49% of the portfolio, ranked #25.
Tradewinds Capital Management first reported a position in SCHC in Q4 2013 and has held it in 40 quarters since. The position peaked at $27.9M in Q2 2023. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.
- Tradewinds Capital Management held 52,398 shares of Schwab International Small-Cap Equity ETF worth $2.45M as of Q1 2026.
- Tradewinds Capital Management bought 3,653 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $177K.
- Schwab International Small-Cap Equity ETF made up 0.49% of Tradewinds Capital Management's portfolio in Q1 2026, its #25 holding.
- Tradewinds Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2013 and has held it in 40 quarters since.
- Tradewinds Capital Management's Schwab International Small-Cap Equity ETF position peaked at $27.9M in Q2 2023.
- 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.
Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.