TruNorth Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

TruNorth Capital 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
2025 Q4	–	Sell	-165	Closed	-$7.51K	–	329
2025 Q3	$7.51K	Hold	165	–	–	﹤0.01%	351
2025 Q2	$7.03K	Hold	165	–	–	﹤0.01%	297
2025 Q1	$5.92K	Hold	165	–	–	﹤0.01%	389
2024 Q4	$5.66K	Hold	165	–	–	﹤0.01%	314
2024 Q3	$6.36K	Buy	+165	New	+$6.08K	﹤0.01%	307

Other funds holding SCHC

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TruNorth Capital Management's SCHC Position: Q4 2025 in Review

TruNorth Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2025, closing a stake of 165 shares — an estimated $7.51K sold.

TruNorth Capital Management first reported a position in SCHC in Q3 2024 and held it in 5 quarters. The position peaked at $7.51K in Q3 2025. 495 funds tracked by Wall St. Rank hold SCHC as of Q4 2025.

TruNorth Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 165 Schwab International Small-Cap Equity ETF shares in Q4 2025, an estimated $7.51K.
TruNorth Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's Schwab International Small-Cap Equity ETF position peaked at $7.51K in Q3 2025.
495 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.