Kathmere Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Kathmere Capital Management’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	$282K	Hold	5,852	–	–	0.01%	537
2026 Q1	$274K	Hold	5,852	–	–	0.02%	495
2025 Q4	$266K	Hold	5,852	–	–	0.02%	450
2025 Q3	$266K	Hold	5,852	–	–	0.02%	426
2025 Q2	$249K	Sell	5,852 -2,956	-34%	-$115K	0.02%	406
2025 Q1	$316K	Hold	8,808	–	–	0.03%	313
2024 Q4	$302K	Hold	8,808	–	–	0.03%	309
2024 Q3	$339K	Buy	+8,808	New	+$324K	0.03%	272

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Kathmere Capital Management's SCHC Position: Q2 2026 in Review

Kathmere Capital Management held its Schwab International Small-Cap Equity ETF (SCHC) position steady in Q2 2026 at 5,852 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #537.

Kathmere Capital Management first reported a position in SCHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $339K in Q3 2024. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Kathmere Capital Management held 5,852 shares of Schwab International Small-Cap Equity ETF worth $282K as of Q2 2026.
Kathmere Capital Management left its Schwab International Small-Cap Equity ETF share count unchanged in Q2 2026.
Schwab International Small-Cap Equity ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #537 holding.
Kathmere Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
Kathmere Capital Management's Schwab International Small-Cap Equity ETF position peaked at $339K in Q3 2024.
519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.