Kestra Advisory Services’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Kestra Advisory Services’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 Q3	$313K	Sell	6,300 -376	-6%	-$18.7K	﹤0.01%	2928
2026 Q2	$321K	Buy	+6,676	New	+$331K	﹤0.01%	2696
2026 Q1	–	Sell	-5,862	Closed	-$267K	–	4184
2025 Q4	$267K	Buy	5,862 +501	+9%	+$22.7K	﹤0.01%	2640
2025 Q3	$244K	Buy	+5,361	New	+$235K	﹤0.01%	2599
2024 Q4	–	Sell	-6,841	Closed	-$264K	–	2803
2024 Q3	$264K	Sell	6,841 -902	-12%	-$33.2K	﹤0.01%	2179
2024 Q2	$255K	Sell	7,743 -2,172	-22%	-$77.4K	﹤0.01%	2223
2024 Q1	$355K	Buy	9,915 +1,001	+11%	+$34.4K	﹤0.01%	1886
2023 Q4	$311K	Buy	8,914 +1,090	+14%	+$35.4K	﹤0.01%	1824
2023 Q3	$252K	Sell	7,824 -402	-5%	-$13.6K	﹤0.01%	1784
2023 Q2	$278K	Buy	8,226 +597	+8%	+$20.2K	﹤0.01%	1676
2023 Q1	$257K	Buy	+7,629	New	+$255K	﹤0.01%	1666
2021 Q4	–	Sell	-6,779	Closed	-$281K	–	2170
2021 Q3	$281K	Buy	+6,779	New	+$288K	﹤0.01%	1721
2021 Q1	–	Sell	-6,530	Closed	-$247K	–	2033
2020 Q4	$247K	Buy	+6,530	New	+$228K	﹤0.01%	1579

Other funds holding SCHC

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Kestra Advisory Services's SCHC Position: Q3 2026 in Review

Kestra Advisory Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 5.6% in Q3 2026, selling an estimated $18.7K and leaving 6,300 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Kestra Advisory Services first reported a position in SCHC in Q4 2020 and has held it in 13 quarters since. The position peaked at $355K in Q1 2024. 320 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

Kestra Advisory Services held 6,300 shares of Schwab International Small-Cap Equity ETF worth $313K as of Q3 2026.
Kestra Advisory Services sold 376 Schwab International Small-Cap Equity ETF shares in Q3 2026, an estimated $18.7K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2928 holding.
Kestra Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $355K in Q1 2024.
320 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.