Corient Private Wealth
SCHC icon

Corient Private Wealth’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Corient Private Wealth’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 		$30M Sell
623,892
-11,491
-2% -$570K 0.04% 322
2026
Q1 		$29.6M Sell
635,383
-2,704
-0.4% -$131K 0.04% 322
2025
Q4 		$29.1M Buy
638,087
+25,061
+4% +$1.14M 0.04% 327
2025
Q3 		$27.9M Sell
613,026
-32,174,371
-98% -$1.41B 0.04% 333
2025
Q2 		$1.4B Buy
32,787,397
+31,625,161
+2,721% +$1.23B 1.86% 8
2025
Q1 		$41.7M Sell
1,162,236
-72,663
-6% -$2.59M 0.07% 253
2024
Q4 		$42.4M Buy
1,234,899
+13,073
+1% +$476K 0.07% 250
2024
Q3 		$47.1M Buy
1,221,826
+22,211
+2% +$818K 0.07% 247
2024
Q2 		$42.7M Sell
1,199,615
-19,113
-2% -$681K 0.07% 250
2024
Q1 		$43.6M Buy
1,218,728
+29,175
+2% +$1M 0.08% 244
2023
Q4 		$41.5M Buy
1,189,553
+9,690
+0.8% +$314K 0.08% 250
2023
Q3 		$38.1M Buy
1,179,863
+74,569
+7% +$2.53M 0.09% 242
2023
Q2 		$37.3M Sell
1,105,294
-72
-0% -$2.44K 0.09% 234
2023
Q1 		$37.3M Buy
1,105,366
+2,209
+0.2% +$73.7K 0.1% 197
2022
Q4 		$34.7M Buy
+1,103,157
New +$33.6M 0.13% 186

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

Corient Private Wealth's SCHC Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.8% in Q2 2026, selling an estimated $570K and leaving 623,892 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #322.

Corient Private Wealth first reported a position in SCHC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4B in Q2 2025. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Corient Private Wealth held 623,892 shares of Schwab International Small-Cap Equity ETF worth $30M as of Q2 2026.
  • Corient Private Wealth sold 11,491 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $570K.
  • Schwab International Small-Cap Equity ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #322 holding.
  • Corient Private Wealth first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Schwab International Small-Cap Equity ETF position peaked at $1.4B in Q2 2025.
  • 520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.