Traub 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
2025
Q3
Sell
-800
Closed -$34.1K 452
2025
Q2
$34.1K Buy
+800
New +$31K 0.03% 263

Other funds holding SCHC

Traub Capital Management's SCHC Position: Q3 2025 in Review

Traub Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2025, closing a stake of 800 shares — an estimated $34.1K sold.

Traub Capital Management first reported a position in SCHC in Q2 2025 and held it in 1 quarter. The position peaked at $34.1K in Q2 2025. 455 funds tracked by Wall St. Rank hold SCHC as of Q3 2025.

  • Traub Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 800 Schwab International Small-Cap Equity ETF shares in Q3 2025, an estimated $34.1K.
  • Traub Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Schwab International Small-Cap Equity ETF position peaked at $34.1K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.