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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Kestra Advisory Services's SCHC Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Schwab International Small-Cap Equity ETF (SCHC) in Q2 2026: 6,676 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #2696 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in SCHC as recently as Q4 2025.

Kestra Advisory Services first reported a position in SCHC in Q4 2020 and has held it in 12 quarters since. The position peaked at $355K in Q1 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Kestra Advisory Services held 6,676 shares of Schwab International Small-Cap Equity ETF worth $321K as of Q2 2026.
  • Schwab International Small-Cap Equity ETF was a new Kestra Advisory Services position in Q2 2026.
  • Schwab International Small-Cap Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2696 holding.
  • Kestra Advisory Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2020 and has held it in 12 quarters since.
  • Kestra Advisory Services's Schwab International Small-Cap Equity ETF position peaked at $355K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.