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Central Trust Company’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Central Trust Company’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 		$1.93M Buy
40,058
+1
+0% +$50 0.03% 266
2026
Q1 		$1.87M Sell
40,057
-595
-1% -$28.8K 0.04% 262
2025
Q4 		$1.85M Sell
40,652
-1,896
-4% -$85.9K 0.04% 266
2025
Q3 		$1.94M Sell
42,548
-807
-2% -$35.4K 0.04% 262
2025
Q2 		$1.85M Sell
43,355
-6,754
-13% -$262K 0.04% 250
2025
Q1 		$1.8M Sell
50,109
-3,275
-6% -$117K 0.04% 245
2024
Q4 		$1.83M Sell
53,384
-7,225
-12% -$263K 0.04% 254
2024
Q3 		$2.34M Sell
60,609
-22,721
-27% -$837K 0.05% 215
2024
Q2 		$2.96M Sell
83,330
-37,783
-31% -$1.35M 0.07% 190
2024
Q1 		$4.34M Sell
121,113
-10,543
-8% -$363K 0.11% 153
2023
Q4 		$4.59M Sell
131,656
-37,116
-22% -$1.2M 0.12% 136
2023
Q3 		$5.44M Buy
168,772
+5,912
+4% +$200K 0.16% 115
2023
Q2 		$5.5M Buy
162,860
+8,168
+5% +$276K 0.15% 118
2023
Q1 		$5.21M Buy
154,692
+8,436
+6% +$281K 0.15% 118
2022
Q4 		$4.6M Buy
146,256
+19,916
+16% +$607K 0.14% 122
2022
Q3 		$3.51M Buy
126,340
+4,710
+4% +$148K 0.12% 146
2022
Q2 		$3.8M Buy
121,630
+17,459
+17% +$605K 0.13% 136
2022
Q1 		$3.96M Buy
104,171
+48,161
+86% +$1.84M 0.11% 152
2021
Q4 		$2.29M Buy
56,010
+15,415
+38% +$643K 0.06% 222
2021
Q3 		$1.69M Buy
40,595
+5,857
+17% +$249K 0.06% 240
2021
Q2 		$1.45M Buy
34,738
+33,044
+1,951% +$1.38M 0.05% 261
2021
Q1 		$67K Buy
1,694
+158
+10% +$6.16K ﹤0.01% 671
2020
Q4 		$58K Buy
+1,536
New +$53.6K ﹤0.01% 662
2018
Q2 		– Sell
-5
Closed – – 1326
2018
Q1 		$0 Buy
+5
New +$186 ﹤0.01% 1320

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

Central Trust Company's SCHC Position: Q2 2026 in Review

Central Trust Company increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0% in Q2 2026, buying an estimated $50 and bringing the position to 40,058 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #266.

Central Trust Company first reported a position in SCHC in Q1 2018 and has held it in 24 quarters since. The position peaked at $5.5M in Q2 2023. 523 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Central Trust Company held 40,058 shares of Schwab International Small-Cap Equity ETF worth $1.93M as of Q2 2026.
  • Central Trust Company bought 1 Schwab International Small-Cap Equity ETF share in Q2 2026, an estimated $50.
  • Schwab International Small-Cap Equity ETF made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #266 holding.
  • Central Trust Company first reported a position in Schwab International Small-Cap Equity ETF in Q1 2018 and has held it in 24 quarters since.
  • Central Trust Company's Schwab International Small-Cap Equity ETF position peaked at $5.5M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.