Versant 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
Q2
$117K Buy
2,436
+2
+0.1% +$99 0.01% 846
2026
Q1
$114K Hold
2,434
0.01% 813
2025
Q4
$111K Buy
2,434
+33
+1% +$1.5K 0.01% 711
2025
Q3
$109K Hold
2,401
0.01% 678
2025
Q2
$102K Buy
2,401
+2
+0.1% +$77 0.02% 661
2025
Q1
$86.1K Hold
2,399
0.01% 674
2024
Q4
$82.3K Buy
2,399
+31
+1% +$1.13K 0.02% 379
2024
Q3
$91.2K Buy
2,368
+3
+0.1% +$110 0.02% 263
2024
Q2
$84.1K Buy
2,365
+876
+59% +$31.2K 0.02% 234
2024
Q1
$53.3K Sell
1,489
-170
-10% -$5.85K 0.02% 271
2023
Q4
$57.9K Buy
1,659
+24
+1% +$779 0.02% 261
2023
Q3
$52.7K Hold
1,635
0.02% 253
2023
Q2
$55.2K Buy
1,635
+4
+0.2% +$135 0.02% 259
2023
Q1
$55K Sell
1,631
-129
-7% -$4.3K 0.02% 247
2022
Q4
$55.4K Sell
1,760
-500
-22% -$15.2K 0.02% 210
2022
Q3
$63K Sell
2,260
-385
-15% -$12.1K 0.02% 184
2022
Q2
$83K Hold
2,645
0.03% 170
2022
Q1
$100K Hold
2,645
0.03% 163
2021
Q4
$108K Buy
2,645
+48
+2% +$2K 0.04% 150
2021
Q3
$108K Hold
2,597
0.04% 141
2021
Q2
$108K Sell
2,597
-626
-19% -$26.1K 0.04% 136
2021
Q1
$127K Sell
3,223
-1,404
-30% -$54.8K 0.05% 135
2020
Q4
$174K Sell
4,627
-394
-8% -$13.8K 0.07% 103
2020
Q3
$163K Sell
5,021
-715
-12% -$22.8K 0.07% 104
2020
Q2
$169K Sell
5,736
-13,865
-71% -$383K 0.08% 102
2020
Q1
$478K Sell
19,601
-31,151
-61% -$958K 0.25% 47
2019
Q4
$1.76M Sell
50,752
-15,181
-23% -$506K 0.89% 26
2019
Q3
$2.1M Sell
65,933
-4,957
-7% -$158K 0.98% 20
2019
Q2
$2.31M Sell
70,890
-10,921
-13% -$354K 1.05% 20
2019
Q1
$2.64M Sell
81,811
-5,229
-6% -$165K 1.13% 19
2018
Q4
$2.53M Buy
87,040
+2,240
+3% +$71.3K 1.17% 19
2018
Q3
$3.02M Sell
84,800
-4,735
-5% -$169K 1.24% 18
2018
Q2
$3.23M Sell
89,535
-16,482
-16% -$609K 1.36% 17
2018
Q1
$3.87M Sell
106,017
-1,788
-2% -$66.4K 1.6% 17
2017
Q4
$3.95M Buy
107,805
+102,875
+2,087% +$3.72M 1.6% 17
2017
Q3
$176K Buy
+4,930
New +$171K 0.1% 85

Other funds holding SCHC

Versant Capital Management's SCHC Position: Q2 2026 in Review

Versant Capital Management increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.08% in Q2 2026, buying an estimated $99 and bringing the position to 2,436 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #846.

Versant Capital Management first reported a position in SCHC in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.95M in Q4 2017. 88 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Versant Capital Management held 2,436 shares of Schwab International Small-Cap Equity ETF worth $117K as of Q2 2026.
  • Versant Capital Management bought 2 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $99.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #846 holding.
  • Versant Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2017 and has held it in 36 quarters since.
  • Versant Capital Management's Schwab International Small-Cap Equity ETF position peaked at $3.95M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.