GS
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GTS Securities’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

GTS Securities’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 		– Sell
-4,655
Closed -$212K – 1779
2025
Q4 		$212K Buy
+4,655
New +$211K 0.01% 1252
2024
Q3 		– Sell
-6,985
Closed -$249K – 4393
2024
Q2 		$249K Buy
+6,985
New +$249K ﹤0.01% 3270

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
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

GTS Securities's SCHC Position: Q1 2026 in Review

GTS Securities sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026, closing a stake of 4,655 shares — an estimated $212K sold.

GTS Securities first reported a position in SCHC in Q2 2024 and held it in 2 quarters. The position peaked at $249K in Q2 2024. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • GTS Securities reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 4,655 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $212K.
  • GTS Securities first reported a position in Schwab International Small-Cap Equity ETF in Q2 2024 and held it in 2 quarters.
  • GTS Securities's Schwab International Small-Cap Equity ETF position peaked at $249K in Q2 2024.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.