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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SCHWAB INTL SMALL-CAP EQUITY

STATE STREET CORP holds 1.2M shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $56.1M as of 2026-Q2. The position was increased (+0.5% shares). SCHC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$56.1M

Current Shares

1.2M

Total Value Change

-$2.8M

Total Shares Change

-363,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+0.5%
$56.1M0.0%$48.12
29
2026-Q1
Decreased
1.2M
-6.3%
$54.2M0.0%$49.02
0
2025-Q4
Increased
1.2M
+4.2%
$56.3M0.0%$45.74
31
2025-Q3
Decreased
1.2M
-10.5%
$54M0.0%$43.77
0
2025-Q2
Decreased
1.3M
-10.3%
$56.5M0.0%$40.83
0
2025-Q1
Decreased
1.5M
-3.8%
$53.1M0.0%$34.85
0
2024-Q4
Increased
1.5M
+0.6%
$52.8M0.0%$32.97
29
2024-Q3
Decreased
1.5M
-4.8%
$58.9M0.0%$36.03
0

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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