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

CAPTRUST 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 		$20.1M Buy
417,548
+17,766
+4% +$881K 0.03% 396
2026
Q1 		$18.7M Sell
399,782
-6,559
-2% -$317K 0.03% 380
2025
Q4 		$18.5M Buy
406,341
+10,911
+3% +$494K 0.04% 353
2025
Q3 		$18M Sell
395,430
-12,270
-3% -$539K 0.04% 346
2025
Q2 		$17.4M Sell
407,700
-3,084
-0.8% -$119K 0.04% 340
2025
Q1 		$14.7M Sell
410,784
-7,271
-2% -$260K 0.04% 348
2024
Q4 		$14.4M Sell
418,055
-14,055
-3% -$512K 0.04% 299
2024
Q3 		$16.6M Buy
432,110
+2,939
+0.7% +$108K 0.05% 272
2024
Q2 		$15.3M Sell
429,171
-25,207
-6% -$898K 0.05% 267
2024
Q1 		$16.3M Sell
454,378
-368,662
-45% -$12.7M 0.06% 254
2023
Q4 		$28.7M Sell
823,040
-53,185
-6% -$1.73M 0.1% 173
2023
Q3 		$28.3M Buy
+876,225
New +$29.7M 0.11% 161
2022
Q3 		– Sell
-2,727
Closed -$85K – 3682
2022
Q2 		$85K Buy
2,727
+1,235
+83% +$42.8K ﹤0.01% 2333
2022
Q1 		$57K Sell
1,492
-1,075
-42% -$41.1K ﹤0.01% 2692
2021
Q4 		$105K Buy
2,567
+155
+6% +$6.46K ﹤0.01% 2131
2021
Q3 		$100K Buy
2,412
+465
+24% +$19.8K ﹤0.01% 2083
2021
Q2 		$81K Sell
1,947
-75
-4% -$3.13K ﹤0.01% 2189
2021
Q1 		$80K Sell
2,022
-1,039
-34% -$40.5K ﹤0.01% 2117
2020
Q4 		$115K Buy
3,061
+32
+1% +$1.12K ﹤0.01% 1436
2020
Q3 		$99K Sell
3,029
-942
-24% -$30.1K ﹤0.01% 1343
2020
Q2 		$118K Sell
3,971
-28,419
-88% -$785K ﹤0.01% 1275
2020
Q1 		$753K Buy
32,390
+3,709
+13% +$114K 0.02% 478
2019
Q4 		$1M Buy
28,681
+1,714
+6% +$57.2K 0.02% 508
2019
Q3 		$858K Buy
26,967
+1,122
+4% +$35.7K 0.03% 326
2019
Q2 		$848K Buy
25,845
+229
+0.9% +$7.42K 0.03% 314
2019
Q1 		$826K Buy
25,616
+24,980
+3,928% +$788K 0.03% 291
2018
Q4 		$18K Buy
636
+5
+0.8% +$159 ﹤0.01% 1052
2018
Q3 		$23K Buy
631
+527
+507% +$18.8K ﹤0.01% 961
2018
Q2 		$4K Buy
+104
New +$3.84K ﹤0.01% 1353
2016
Q2 		– Sell
-411
Closed -$12K – 166
2016
Q1 		$12K Buy
+411
New +$11.2K ﹤0.01% 172

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

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

CAPTRUST Financial Advisors increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 4.4% in Q2 2026, buying an estimated $881K and bringing the position to 417,548 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #396.

CAPTRUST Financial Advisors first reported a position in SCHC in Q1 2016 and has held it in 30 quarters since. The position peaked at $28.7M in Q4 2023. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • CAPTRUST Financial Advisors held 417,548 shares of Schwab International Small-Cap Equity ETF worth $20.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 17,766 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $881K.
  • Schwab International Small-Cap Equity ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #396 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q1 2016 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Schwab International Small-Cap Equity ETF position peaked at $28.7M in Q4 2023.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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