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 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

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return