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Ashton Thomas Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Ashton Thomas Securities’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 		$5.51M Sell
114,520
-3,463
-3% -$172K 0.81% 25
2026
Q1 		$5.51M Buy
117,983
+4,134
+4% +$200K 0.69% 37
2025
Q4 		$5.18M Buy
113,849
+747
+0.7% +$33.9K 0.98% 22
2025
Q3 		$5.15M Buy
113,102
+69,820
+161% +$3.07M 0.72% 36
2025
Q2 		$1.84M Buy
+43,282
New +$1.68M 0.45% 60

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

Ashton Thomas Securities's SCHC Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.9% in Q2 2026, selling an estimated $172K and leaving 114,520 shares worth $5.51M. The position accounts for 0.81% of the portfolio, ranked #25.

Ashton Thomas Securities first reported a position in SCHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.51M in Q1 2026. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Ashton Thomas Securities held 114,520 shares of Schwab International Small-Cap Equity ETF worth $5.51M as of Q2 2026.
  • Ashton Thomas Securities sold 3,463 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $172K.
  • Schwab International Small-Cap Equity ETF made up 0.81% of Ashton Thomas Securities's portfolio in Q2 2026, its #25 holding.
  • Ashton Thomas Securities first reported a position in Schwab International Small-Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Ashton Thomas Securities's Schwab International Small-Cap Equity ETF position peaked at $5.51M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.