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Procyon Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Procyon Advisors’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 		$7.54M Sell
156,738
-2,837
-2% -$141K 0.33% 73
2026
Q1 		$7.46M Sell
159,575
-8,822
-5% -$427K 0.37% 60
2025
Q4 		$7.67M Sell
168,397
-1,933
-1% -$87.6K 0.38% 62
2025
Q3 		$7.75M Buy
170,330
+164,390
+2,768% +$7.22M 0.46% 55
2025
Q2 		$253K Sell
5,940
-200
-3% -$7.75K 0.02% 403
2025
Q1 		$220K Sell
6,140
-178,896
-97% -$6.39M 0.01% 551
2024
Q4 		$6.35M Buy
185,036
+26,493
+17% +$965K 0.4% 51
2024
Q3 		$6.11M Buy
158,543
+2,617
+2% +$96.4K 0.42% 55
2024
Q2 		$5.55M Buy
155,926
+54,640
+54% +$1.95M 0.41% 56
2024
Q1 		$3.63M Buy
101,286
+94,375
+1,366% +$3.25M 0.28% 80
2023
Q4 		$241K Sell
6,911
-10,774
-61% -$350K 0.02% 456
2023
Q3 		$570K Sell
17,685
-17,212
-49% -$583K 0.06% 278
2023
Q2 		$1.18M Sell
34,897
-192,405
-85% -$6.51M 0.15% 150
2023
Q1 		$7.66M Buy
227,302
+3,255
+1% +$109K 1.27% 12
2022
Q4 		$7.05M Buy
224,047
+12,814
+6% +$390K 1.29% 12
2022
Q3 		$5.86M Sell
211,233
-7,456
-3% -$235K 1.43% 12
2022
Q2 		$6.83M Buy
218,689
+145,921
+201% +$5.05M 1.5% 10
2022
Q1 		$2.76M Buy
72,768
+27,833
+62% +$1.07M 0.57% 41
2021
Q4 		$1.84M Buy
44,935
+22,912
+104% +$956K 0.39% 57
2021
Q3 		$914K Buy
22,023
+13,708
+165% +$582K 0.23% 97
2021
Q2 		$346K Buy
8,315
+852
+11% +$35.6K 0.09% 188
2021
Q1 		$294K Sell
7,463
-240
-3% -$9.36K 0.13% 175
2020
Q4 		$290K Buy
+7,703
New +$269K 0.14% 171
2020
Q3 		– Sell
-606
Closed -$18K – 884
2020
Q2 		$18K Buy
606
+127
+27% +$3.51K 0.01% 560
2020
Q1 		$12K Sell
479
-104
-18% -$3.2K 0.01% 570
2019
Q4 		$20K Buy
+583
New +$19.4K 0.01% 496

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 $3.37T AUM 44.26% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Procyon Advisors's SCHC Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 1.8% in Q2 2026, selling an estimated $141K and leaving 156,738 shares worth $7.54M. The position accounts for 0.33% of the portfolio, ranked #73.

Procyon Advisors first reported a position in SCHC in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.75M in Q3 2025. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Procyon Advisors held 156,738 shares of Schwab International Small-Cap Equity ETF worth $7.54M as of Q2 2026.
  • Procyon Advisors sold 2,837 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $141K.
  • Schwab International Small-Cap Equity ETF made up 0.33% of Procyon Advisors's portfolio in Q2 2026, its #73 holding.
  • Procyon Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • Procyon Advisors's Schwab International Small-Cap Equity ETF position peaked at $7.75M in Q3 2025.
  • 520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.