Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

SCHCSCHC
20 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in SCHWAB INTL SMALL-CAP EQUITY

JONES FINANCIAL COMPANIES LLLP holds 2.5M shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $120M as of 2026-Q2. The position was increased (+56.7% shares). SCHC represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$120M

Current Shares

2.5M

Total Value Change

+$119.9M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+56.7%
$120M0.0%$48.12
43
2026-Q1
Increased
1.6M
+53.0%
$72.8M0.0%$49.02
42
2025-Q4
Increased
1M
+52.6%
$47.7M0.0%$45.74
41
2025-Q3
Increased
686,116
+11.8%
$31M0.0%$43.77
32
2025-Q2
Increased
613,706
+33.9%
$26M0.0%$40.83
37
2025-Q1
Increased
458,385
+10.8%
$16.5M0.0%$34.85
31
2024-Q4
Increased
413,650
+29.1%
$14.2M0.0%$32.97
35
2024-Q3
Increased
320,337
+17.0%
$12.4M0.0%$36.03
32
2024-Q2
Increased
273,801
+6.9%
$9.7M0.0%$33.19
30
2024-Q1
Increased
256,050
+2.4%
$9.2M0.0%$33.30
28
2023-Q4
Increased
249,958
+11.1%
$8.7M0.0%$32.45
31
2023-Q3
Increased
224,939
+8.4%
$7.3M0.0%$29.22
30
2023-Q2
Decreased
207,564
-1.0%
$7M0.0%$30.17
0
2023-Q1
Decreased
209,690
-4.8%
$7.1M0.0%$30.23
0
2022-Q4
Increased
220,249
+311.6%
$6.9M0.0%$28.38
44
2022-Q3
Increased
53,516
+56.1%
$1.5M0.0%$24.52
36
2022-Q2
Decreased
34,280
-11.5%
$1.1M0.0%$27.81
0
2022-Q1
Increased
38,725
+39.2%
$1.5M0.0%$34.07
34
2021-Q4
Increased
27,827
+754.9%
$1.1M0.0%$36.22
41
2021-Q3
New
3,255
-
$135,0000.0%$35.83
31

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.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used