13F

SCHC SCHWAB INTL SMALL-CAP EQUITY

2026Q1 · CUSIP 808524888

🟡 Fading · Price holds, watch
Holders
491
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
90
Δ whales
-1
Inst. holding value
$2.0B
New positions
50
Closed positions
54
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+12 · h=181 2018Q2: Δ+6 · h=187 2018Q3: Δ+8 · h=195 2018Q4: Δ+36 · h=231 2019Q1: Δ+13 · h=244 2019Q2: Δ+7 · h=251 2019Q3: Δ+1 · h=252 2019Q4: Δ+30 · h=282 2020Q1: Δ-22 · h=260 2020Q2: Δ-1 · h=259 2020Q3: Δ+3 · h=262 2020Q4: Δ+31 · h=293 2021Q1: Δ+13 · h=306 2021Q2: Δ+11 · h=317 2021Q3: Δ+13 · h=330 2021Q4: Δ+41 · h=371 2022Q1: Δ+1 · h=372 2022Q2: Δ-16 · h=356 2022Q3: Δ-26 · h=330 2022Q4: Δ+40 · h=370 2023Q1: Δ+5 · h=375 2023Q2: Δ-2 · h=373 2023Q3: Δ-13 · h=360 2023Q4: Δ+32 · h=392 2024Q1: Δ-4 · h=388 2024Q2: Δ-4 · h=384 2024Q3: Δ+11 · h=395 2024Q4: Δ+29 · h=424 2025Q1: Δ-4 · h=420 2025Q2: Δ+23 · h=443 2025Q3: Δ+17 · h=460 2025Q4: Δ+35 · h=495 2026Q1: Δ-4 · h=491 2018Q1: holders=181 2018Q2: holders=187 2018Q3: holders=195 2018Q4: holders=231 2019Q1: holders=244 2019Q2: holders=251 2019Q3: holders=252 2019Q4: holders=282 2020Q1: holders=260 2020Q2: holders=259 2020Q3: holders=262 2020Q4: holders=293 2021Q1: holders=306 2021Q2: holders=317 2021Q3: holders=330 2021Q4: holders=371 2022Q1: holders=372 2022Q2: holders=356 2022Q3: holders=330 2022Q4: holders=370 2023Q1: holders=375 2023Q2: holders=373 2023Q3: holders=360 2023Q4: holders=392 2024Q1: holders=388 2024Q2: holders=384 2024Q3: holders=395 2024Q4: holders=424 2025Q1: holders=420 2025Q2: holders=443 2025Q3: holders=460 2025Q4: holders=495 2026Q1: holders=491 -41 -20.5 +0 +20.5 +41 162341520 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15%
2025Q3 Top 20%
2025Q2 Top 13%
2024Q4 Top 18%
2023Q4 Top 17%
2022Q4 Top 9%
2021Q4 Top 12%
2021Q3 Top 14%
2019Q4 Top 14%
2019Q2 Top 19%
2018Q4 Top 5%
2018Q1 Top 19%
Put holders / Call holders: 0 / 0