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

Ballast Financial Advisors’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 		$384K Sell
7,982
-215
-3% -$10.7K 0.35% 48
2026
Q1 		$383K Sell
8,197
-331
-4% -$16K 0.39% 44
2025
Q4 		$388K Buy
+8,528
New +$386K 0.4% 47

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 $3.38T AUM 44.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Ballast Financial Advisors's SCHC Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.6% in Q2 2026, selling an estimated $10.7K and leaving 7,982 shares worth $384K. The position accounts for 0.35% of the portfolio, ranked #48.

Ballast Financial Advisors first reported a position in SCHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q4 2025. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Ballast Financial Advisors held 7,982 shares of Schwab International Small-Cap Equity ETF worth $384K as of Q2 2026.
  • Ballast Financial Advisors sold 215 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $10.7K.
  • Schwab International Small-Cap Equity ETF made up 0.35% of Ballast Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Ballast Financial Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Ballast Financial Advisors's Schwab International Small-Cap Equity ETF position peaked at $388K in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.