Wells Fargo’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Wells Fargo’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	$7.65M	Sell	163,668 -4,387	-3%	-$212K	﹤0.01%	2241
2025 Q4	$7.65M	Sell	168,055 -9,511	-5%	-$431K	﹤0.01%	2279
2025 Q3	$8.08M	Buy	177,566 +158	+0.1%	+$6.94K	﹤0.01%	2170
2025 Q2	$7.56M	Buy	177,408 +15,350	+9%	+$595K	﹤0.01%	2139
2025 Q1	$5.81M	Buy	162,058 +6,323	+4%	+$226K	﹤0.01%	2283
2024 Q4	$5.35M	Buy	155,735 +3,700	+2%	+$135K	﹤0.01%	2391
2024 Q3	$5.86M	Buy	152,035 +9,890	+7%	+$364K	﹤0.01%	2231
2024 Q2	$5.06M	Sell	142,145 -3,091	-2%	-$110K	﹤0.01%	2237
2024 Q1	$5.2M	Buy	145,236 +1,534	+1%	+$52.8K	﹤0.01%	2223
2023 Q4	$5.01M	Buy	143,702 +1,883	+1%	+$61.1K	﹤0.01%	2208
2023 Q3	$4.57M	Sell	141,819 -12,255	-8%	-$415K	﹤0.01%	2174
2023 Q2	$5.2M	Sell	154,074 -4,080	-3%	-$138K	﹤0.01%	2119
2023 Q1	$5.33M	Buy	158,154 +16,490	+12%	+$550K	﹤0.01%	2067
2022 Q4	$4.46M	Buy	141,664 +2,957	+2%	+$90.1K	﹤0.01%	2160
2022 Q3	$3.85M	Sell	138,707 -10,068	-7%	-$317K	﹤0.01%	2199
2022 Q2	$4.65M	Sell	148,775 -459	-0.3%	-$15.9K	﹤0.01%	2154
2022 Q1	$5.67M	Sell	149,234 -19,311	-11%	-$739K	﹤0.01%	2352
2021 Q4	$6.9M	Sell	168,545 -15,414	-8%	-$643K	﹤0.01%	2227
2021 Q3	$7.64M	Buy	183,959 +10,445	+6%	+$444K	﹤0.01%	2457
2021 Q2	$7.22M	Sell	173,514 -16,506	-9%	-$689K	﹤0.01%	2513
2021 Q1	$7.49M	Buy	190,020 +14,071	+8%	+$549K	﹤0.01%	2458
2020 Q4	$6.63M	Buy	175,949 +69,208	+65%	+$2.42M	﹤0.01%	2466
2020 Q3	$3.47M	Buy	106,741 +656	+0.6%	+$21K	﹤0.01%	2846
2020 Q2	$3.14M	Buy	106,085 +9,653	+10%	+$267K	﹤0.01%	2889
2020 Q1	$2.35M	Buy	96,432 +76,129	+375%	+$2.34M	﹤0.01%	2856
2019 Q4	$703K	Buy	20,303 +7,363	+57%	+$246K	﹤0.01%	4106
2019 Q3	$412K	Sell	12,940 -35,874	-73%	-$1.14M	﹤0.01%	4502
2019 Q2	$1.59M	Sell	48,814 -4,947	-9%	-$160K	﹤0.01%	3524
2019 Q1	$1.73M	Sell	53,761 -18,490	-26%	-$584K	﹤0.01%	3476
2018 Q4	$2.1M	Sell	72,251 -49	-0.1%	-$1.56K	﹤0.01%	3225
2018 Q3	$2.58M	Sell	72,300 -57,542	-44%	-$2.06M	﹤0.01%	3202
2018 Q2	$4.68M	Buy	129,842 +51,784	+66%	+$1.91M	﹤0.01%	2747
2018 Q1	$2.85M	Buy	78,058 +8,941	+13%	+$332K	﹤0.01%	3093
2017 Q4	$2.53M	Buy	69,117 +1,400	+2%	+$50.7K	﹤0.01%	3184
2017 Q3	$2.43M	Sell	67,717 -42,389	-38%	-$1.47M	﹤0.01%	3154
2017 Q2	$3.7M	Buy	110,106 +51,054	+86%	+$1.67M	﹤0.01%	2682
2017 Q1	$1.85M	Buy	59,052 +19,976	+51%	+$610K	﹤0.01%	3267
2016 Q4	$1.14M	Buy	39,076 +38,007	+3,555%	+$1.12M	﹤0.01%	3600
2016 Q3	$33K	Buy	1,069 +796	+292%	+$24K	﹤0.01%	5453
2016 Q2	$8K	Sell	273 -204	-43%	-$6K	﹤0.01%	5731
2016 Q1	$14K	Sell	477 -6,738	-93%	-$183K	﹤0.01%	5594
2015 Q4	$208K	Buy	7,215 +6,060	+525%	+$179K	﹤0.01%	4432
2015 Q3	$33K	Sell	1,155 -38,877	-97%	-$1.17M	﹤0.01%	5394
2015 Q2	$1.25M	Buy	40,032 +32,975	+467%	+$1.05M	﹤0.01%	3428
2015 Q1	$213K	Buy	7,057 +6,983	+9,436%	+$207K	﹤0.01%	4389
2014 Q4	$2K	Hold	74	–	–	﹤0.01%	6023
2014 Q3	$2K	Hold	74	–	–	﹤0.01%	5998
2014 Q2	$3K	Hold	74	–	–	﹤0.01%	5895
2014 Q1	$2K	Hold	74	–	–	﹤0.01%	5698
2013 Q4	$2K	Sell	74 -58,163	-100%	-$1.83M	﹤0.01%	5552
2013 Q3	$1.8M	Sell	58,237 -1,549	-3%	-$45.6K	﹤0.01%	2949
2013 Q2	$1.61M	Buy	+59,786	New	+$1.68M	﹤0.01%	2956

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return