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Allworth Financial’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Allworth Financial’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 		$516K Buy
10,733
+2,669
+33% +$132K ﹤0.01% 971
2026
Q1 		$377K Buy
8,064
+370
+5% +$17.9K ﹤0.01% 1077
2025
Q4 		$350K Buy
7,694
+13
+0.2% +$589 ﹤0.01% 1090
2025
Q3 		$350K Sell
7,681
-40
-0.5% -$1.76K ﹤0.01% 1035
2025
Q2 		$329K Sell
7,721
-873
-10% -$33.8K ﹤0.01% 983
2025
Q1 		$322K Sell
8,594
-2,654
-24% -$94.8K ﹤0.01% 806
2024
Q4 		$394K Buy
11,248
+19
+0.2% +$692 ﹤0.01% 750
2024
Q3 		$433K Sell
11,229
-93
-0.8% -$3.42K ﹤0.01% 612
2024
Q2 		$414K Sell
11,322
-847
-7% -$30.2K ﹤0.01% 613
2024
Q1 		$436K Sell
12,169
-134
-1% -$4.61K ﹤0.01% 578
2023
Q4 		$429K Sell
12,303
-1,881
-13% -$61K ﹤0.01% 553
2023
Q3 		$457K Sell
14,184
-1,704
-11% -$57.7K ﹤0.01% 507
2023
Q2 		$537K Sell
15,888
-778
-5% -$26.3K ﹤0.01% 483
2023
Q1 		$562K Buy
16,666
+1,249
+8% +$41.7K 0.01% 443
2022
Q4 		$485K Buy
15,417
+15,320
+15,794% +$467K 0.01% 463
2022
Q3 		$3K Hold
97
– – ﹤0.01% 2058
2022
Q2 		$3K Sell
97
-4
-4% -$139 ﹤0.01% 1933
2022
Q1 		$4K Sell
101
-207
-67% -$7.92K ﹤0.01% 1682
2021
Q4 		$13K Buy
308
+207
+205% +$8.63K ﹤0.01% 1296
2021
Q3 		$4K Hold
101
– – ﹤0.01% 1576
2021
Q2 		$4K Buy
101
+21
+26% +$877 ﹤0.01% 1270
2021
Q1 		$3K Hold
80
– – ﹤0.01% 1252
2020
Q4 		$3K Hold
80
– – ﹤0.01% 1096
2020
Q3 		$3K Hold
80
– – ﹤0.01% 950
2020
Q2 		$2K Hold
80
– – ﹤0.01% 1034
2020
Q1 		$2K Sell
80
-1,781
-96% -$54.8K ﹤0.01% 1081
2019
Q4 		$64K Buy
1,861
+109
+6% +$3.63K ﹤0.01% 327
2019
Q3 		$56K Sell
1,752
-121
-6% -$3.85K ﹤0.01% 308
2019
Q2 		$61K Buy
1,873
+1,664
+796% +$53.9K ﹤0.01% 292
2019
Q1 		$7K Hold
209
– – ﹤0.01% 623
2018
Q4 		$6K Sell
209
-989
-83% -$31.5K ﹤0.01% 592
2018
Q3 		$43K Buy
1,198
+7
+0.6% +$250 ﹤0.01% 317
2018
Q2 		$43K Sell
1,191
-44
-4% -$1.63K ﹤0.01% 306
2018
Q1 		$45K Hold
1,235
– – ﹤0.01% 265
2017
Q4 		$45K Hold
1,235
– – ﹤0.01% 262
2017
Q3 		$44K Sell
1,235
-610
-33% -$21.2K ﹤0.01% 256
2017
Q2 		$62K Buy
1,845
+288
+18% +$9.42K 0.01% 224
2017
Q1 		$49K Buy
1,557
+66
+4% +$2.02K ﹤0.01% 236
2016
Q4 		$43K Sell
1,491
-1,010
-40% -$29.8K ﹤0.01% 228
2016
Q3 		$77K Sell
2,501
-620
-20% -$18.7K 0.01% 171
2016
Q2 		$90K Sell
3,121
-2,915
-48% -$85.8K 0.01% 157
2016
Q1 		$175K Buy
6,036
+408
+7% +$11.1K 0.02% 107
2015
Q4 		$162K Buy
5,628
+579
+11% +$17.1K 0.03% 105
2015
Q3 		$144K Sell
5,049
-2,634
-34% -$79K 0.05% 102
2015
Q2 		$240K Sell
7,683
-146
-2% -$4.64K 0.09% 83
2015
Q1 		$236K Buy
7,829
+1,716
+28% +$50.8K 0.09% 84
2014
Q4 		$176K Buy
6,113
+1,366
+29% +$40.8K 0.07% 85
2014
Q3 		$148K Buy
+4,747
New +$157K 0.06% 83

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Allworth Financial's SCHC Position: Q2 2026 in Review

Allworth Financial increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 33% in Q2 2026, buying an estimated $132K and bringing the position to 10,733 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Allworth Financial first reported a position in SCHC in Q3 2014 and has held it in 48 quarters since. The position peaked at $562K in Q1 2023. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Allworth Financial held 10,733 shares of Schwab International Small-Cap Equity ETF worth $516K as of Q2 2026.
  • Allworth Financial bought 2,669 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $132K.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #971 holding.
  • Allworth Financial first reported a position in Schwab International Small-Cap Equity ETF in Q3 2014 and has held it in 48 quarters since.
  • Allworth Financial's Schwab International Small-Cap Equity ETF position peaked at $562K in Q1 2023.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.