Blue Trust Inc’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Blue Trust Inc’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	$85.3K	Sell	1,773 -6	-0.3%	-$298	﹤0.01%	1112
2026 Q1	$83.2K	Hold	1,779	–	–	﹤0.01%	1109
2025 Q4	$81K	Sell	1,779 -277	-13%	-$12.6K	﹤0.01%	1159
2025 Q3	$93.6K	Buy	+2,056	New	+$90.3K	﹤0.01%	1096
2025 Q1	–	Sell	-124	Closed	-$4.26K	–	2545
2024 Q4	$4.26K	Buy	124 +108	+675%	+$3.94K	﹤0.01%	2114
2024 Q3	$569	Buy	+16	New	+$589	﹤0.01%	2782
2023 Q2	–	Sell	-111	Closed	-$3K	–	2465
2023 Q1	$3K	Sell	111 -509	-82%	-$17K	﹤0.01%	1947
2022 Q4	$17K	Sell	620 -446	-42%	-$13.6K	﹤0.01%	1356
2022 Q3	$33K	Buy	1,066 +626	+142%	+$19.7K	﹤0.01%	903
2022 Q2	$17K	Buy	+440	New	+$15.2K	﹤0.01%	1021

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Blue Trust Inc's SCHC Position: Q2 2026 in Review

Blue Trust Inc reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.34% in Q2 2026, selling an estimated $298 and leaving 1,773 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Blue Trust Inc first reported a position in SCHC in Q2 2022 and has held it in 10 quarters since. The position peaked at $93.6K in Q3 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Blue Trust Inc held 1,773 shares of Schwab International Small-Cap Equity ETF worth $85.3K as of Q2 2026.
Blue Trust Inc sold 6 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $298.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1112 holding.
Blue Trust Inc first reported a position in Schwab International Small-Cap Equity ETF in Q2 2022 and has held it in 10 quarters since.
Blue Trust Inc's Schwab International Small-Cap Equity ETF position peaked at $93.6K in Q3 2025.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.