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

Kestra Private Wealth 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
Q2 		$536K Sell
11,137
-1,206
-10% -$59.8K 0.01% 1198
2026
Q1 		$577K Sell
12,343
-681
-5% -$32.9K 0.01% 1127
2025
Q4 		$593K Buy
13,024
+518
+4% +$23.5K 0.01% 1070
2025
Q3 		$569K Buy
12,506
+88
+0.7% +$3.87K 0.01% 1043
2025
Q2 		$529K Buy
12,418
+210
+2% +$8.13K 0.01% 1012
2025
Q1 		$438K Sell
12,208
-3,609
-23% -$129K 0.01% 1024
2024
Q4 		$543K Buy
15,817
+6
+0% +$219 0.01% 887
2024
Q3 		$609K Sell
15,811
-234
-1% -$8.62K 0.01% 802
2024
Q2 		$571K Sell
16,045
-972
-6% -$34.6K 0.01% 780
2024
Q1 		$609K Buy
17,017
+695
+4% +$23.9K 0.01% 724
2023
Q4 		$569K Buy
16,322
+783
+5% +$25.4K 0.01% 685
2023
Q3 		$501K Buy
15,539
+2,588
+20% +$87.7K 0.02% 660
2023
Q2 		$437K Sell
12,951
-19
-0.1% -$643 0.02% 677
2023
Q1 		$437K Buy
12,970
+675
+5% +$22.5K 0.02% 643
2022
Q4 		$387K Buy
+12,295
New +$375K 0.02% 593

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SC
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
ML
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
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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Kestra Private Wealth Services's SCHC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 9.8% in Q2 2026, selling an estimated $59.8K and leaving 11,137 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1198.

Kestra Private Wealth Services first reported a position in SCHC in Q4 2022 and has held it in 15 quarters since. The position peaked at $609K in Q1 2024. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Kestra Private Wealth Services held 11,137 shares of Schwab International Small-Cap Equity ETF worth $536K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,206 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $59.8K.
  • Schwab International Small-Cap Equity ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1198 holding.
  • Kestra Private Wealth Services first reported a position in Schwab International Small-Cap Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Schwab International Small-Cap Equity ETF position peaked at $609K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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