Integrated Wealth Concepts’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Integrated Wealth Concepts’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	$3.17M	Sell	67,829 -3,632	-5%	-$176K	0.03%	585
2025 Q4	$3.25M	Sell	71,461 -2,076	-3%	-$94.1K	0.04%	407
2025 Q3	$3.35M	Buy	73,537 +3,316	+5%	+$146K	0.03%	497
2025 Q2	$2.99M	Buy	70,221 +129	+0.2%	+$5K	0.03%	498
2025 Q1	$2.51M	Sell	70,092 -726	-1%	-$25.9K	0.03%	521
2024 Q4	$2.43M	Buy	70,818 +4,346	+7%	+$158K	0.03%	500
2024 Q3	$2.56M	Buy	66,472 +31,382	+89%	+$1.16M	0.03%	477
2024 Q2	$1.25M	Sell	35,090 -160,229	-82%	-$5.71M	0.02%	659
2024 Q1	$6.99M	Sell	195,319 -431	-0.2%	-$14.8K	0.1%	220
2023 Q4	$6.83M	Sell	195,750 -452	-0.2%	-$14.7K	0.11%	197
2023 Q3	$6.33M	Buy	196,202 +14,227	+8%	+$482K	0.11%	197
2023 Q2	$6.15M	Buy	181,975 +10,273	+6%	+$347K	0.11%	204
2023 Q1	$5.79M	Buy	171,702 +9,644	+6%	+$322K	0.12%	176
2022 Q4	$5.1M	Buy	+162,058	New	+$4.94M	0.14%	149

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