Integrated Wealth Concepts
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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
Q2 		$3.22M Sell
66,986
-843
-1% -$41.8K 0.02% 650
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
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Savant Capital
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
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
SageView Advisory Group
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 $3.38T AUM 44.17% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Integrated Wealth Concepts's SCHC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.2% in Q2 2026, selling an estimated $41.8K and leaving 66,986 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #650.

Integrated Wealth Concepts first reported a position in SCHC in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.99M in Q1 2024. 527 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Integrated Wealth Concepts held 66,986 shares of Schwab International Small-Cap Equity ETF worth $3.22M as of Q2 2026.
  • Integrated Wealth Concepts sold 843 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $41.8K.
  • Schwab International Small-Cap Equity ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #650 holding.
  • Integrated Wealth Concepts first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Schwab International Small-Cap Equity ETF position peaked at $6.99M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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