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Valmark Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Valmark Advisers’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
-269,681
Closed -$12.3M – 701
2025
Q4 		$12.3M Buy
269,681
+108,820
+68% +$4.93M 0.15% 76
2025
Q3 		$7.32M Buy
160,861
+24,138
+18% +$1.06M 0.09% 95
2025
Q2 		$5.82M Buy
136,723
+5,375
+4% +$208K 0.08% 106
2025
Q1 		$4.71M Sell
131,348
-2,585
-2% -$92.3K 0.07% 111
2024
Q4 		$4.6M Sell
133,933
-7,096
-5% -$259K 0.07% 114
2024
Q3 		$5.43M Sell
141,029
-4,222
-3% -$155K 0.08% 95
2024
Q2 		$5.17M Sell
145,251
-50,642
-26% -$1.81M 0.09% 97
2024
Q1 		$7.01M Sell
195,893
-227
-0.1% -$7.81K 0.12% 74
2023
Q4 		$6.84M Buy
196,120
+10,135
+5% +$329K 0.13% 70
2023
Q3 		$6M Buy
185,985
+3,663
+2% +$124K 0.12% 68
2023
Q2 		$6.16M Buy
182,322
+126,261
+225% +$4.27M 0.13% 67
2023
Q1 		$1.89M Buy
56,061
+15,679
+39% +$523K 0.04% 149
2022
Q4 		$1.27M Buy
40,382
+15,570
+63% +$474K 0.03% 184
2022
Q3 		$689K Buy
+24,812
New +$782K 0.01% 236

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Valmark Advisers's SCHC Position: Q1 2026 in Review

Valmark Advisers sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026, closing a stake of 269,681 shares — an estimated $12.3M sold.

Valmark Advisers first reported a position in SCHC in Q3 2022 and held it in 14 quarters. The position peaked at $12.3M in Q4 2025. 494 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Valmark Advisers reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Valmark Advisers sold 269,681 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $12.3M.
  • Valmark Advisers first reported a position in Schwab International Small-Cap Equity ETF in Q3 2022 and held it in 14 quarters.
  • Valmark Advisers's Schwab International Small-Cap Equity ETF position peaked at $12.3M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.