Capital Investment Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Capital Investment Advisory Services’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	$96	Hold	2	–	–	﹤0.01%	1300
2026 Q1	$93	Hold	2	–	–	﹤0.01%	1205
2025 Q4	$91	Hold	2	–	–	﹤0.01%	1162
2025 Q3	$91	Hold	2	–	–	﹤0.01%	1082
2025 Q2	$85	Hold	2	–	–	﹤0.01%	1053
2025 Q1	$72	Buy	+2	New	+$71	﹤0.01%	996
2023 Q1	–	Sell	-327	Closed	-$10.3K	–	896
2022 Q4	$10.3K	Buy	+327	New	+$9.96K	﹤0.01%	750
2021 Q3	–	Sell	-487	Closed	-$20K	–	807
2021 Q2	$20K	Hold	487	–	–	﹤0.01%	664
2021 Q1	$19K	Sell	487 -34	-7%	-$1.33K	﹤0.01%	616
2020 Q4	$20K	Hold	521	–	–	﹤0.01%	581
2020 Q3	$17K	Buy	521 +11	+2%	+$351	﹤0.01%	518
2020 Q2	$15K	Sell	510 -479	-48%	-$13.2K	﹤0.01%	462
2020 Q1	$24K	Sell	989 -1,409	-59%	-$43.3K	0.01%	427
2019 Q4	$83K	Hold	2,398	–	–	0.02%	361
2019 Q3	$76K	Hold	2,398	–	–	0.02%	454
2019 Q2	$78K	Sell	2,398 -179	-7%	-$5.8K	0.02%	445
2019 Q1	$83K	Hold	2,577	–	–	0.03%	385
2018 Q4	$75K	Buy	+2,577	New	+$82.1K	0.03%	371

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 $3.38T AUM 44.17% 1-Year Est. Return

JFGLC

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

Capital Investment Advisory Services's SCHC Position: Q2 2026 in Review

Capital Investment Advisory Services held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 2 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Capital Investment Advisory Services first reported a position in SCHC in Q4 2018 and has held it in 18 quarters since. The position peaked at $83K in Q4 2019. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Capital Investment Advisory Services held 2 shares of Schwab International Small-Cap Equity ETF worth $96 as of Q2 2026.
Capital Investment Advisory Services left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1300 holding.
Capital Investment Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 18 quarters since.
Capital Investment Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $83K in Q4 2019.
525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.