KAS
SCHC icon

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
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

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

Kestra Advisory Services's SCHC Position: Q1 2026 in Review

Kestra Advisory Services sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2026, closing a stake of 5,862 shares — an estimated $267K sold.

Kestra Advisory Services first reported a position in SCHC in Q4 2020 and held it in 11 quarters. The position peaked at $355K in Q1 2024. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Kestra Advisory Services reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,862 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $267K.
  • Kestra Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and held it in 11 quarters.
  • Kestra Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $355K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.