Worth Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Worth Asset 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
2026 Q2	$265K	Sell	5,511 -25	-0.5%	-$1.24K	0.08%	160
2026 Q1	$259K	Buy	5,536 +1,070	+24%	+$51.7K	0.1%	158
2025 Q4	$203K	Sell	4,466 -3,294	-42%	-$149K	0.09%	149
2025 Q3	$353K	Buy	+7,760	New	+$341K	0.16%	99
2023 Q3	–	Sell	-1,213	Closed	-$41K	–	364
2023 Q2	$41K	Hold	1,213	–	–	0.03%	198
2023 Q1	$40.9K	Hold	1,213	–	–	0.03%	193
2022 Q4	$38.2K	Hold	1,213	–	–	0.03%	209
2022 Q3	$34K	Sell	1,213 -616	-34%	-$19.4K	0.02%	183
2022 Q2	$57K	Buy	+1,829	New	+$63.3K	0.04%	179

Other funds holding SCHC

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

WCFP

White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

AFP

Arnold Financial Planning Hiawatha, Iowa $134M AUM

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Worth Asset Management's SCHC Position: Q2 2026 in Review

Worth Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.45% in Q2 2026, selling an estimated $1.24K and leaving 5,511 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #160.

Worth Asset Management first reported a position in SCHC in Q2 2022 and has held it in 9 quarters since. The position peaked at $353K in Q3 2025. 88 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Worth Asset Management held 5,511 shares of Schwab International Small-Cap Equity ETF worth $265K as of Q2 2026.
Worth Asset Management sold 25 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $1.24K.
Schwab International Small-Cap Equity ETF made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #160 holding.
Worth Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2022 and has held it in 9 quarters since.
Worth Asset Management's Schwab International Small-Cap Equity ETF position peaked at $353K in Q3 2025.
88 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.