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

Transamerica Financial 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 		$6.2M Sell
128,878
-33,437
-21% -$1.66M 0.53% 44
2026
Q1 		$7.59M Sell
162,315
-12,372
-7% -$598K 0.65% 37
2025
Q4 		$7.95M Sell
174,687
-15,847
-8% -$718K 0.66% 36
2025
Q3 		$8.67M Buy
190,534
+824
+0.4% +$36.2K 0.72% 31
2025
Q2 		$8.08M Buy
189,710
+2,868
+2% +$111K 0.76% 29
2025
Q1 		$6.7M Buy
186,842
+12,543
+7% +$448K 0.68% 30
2024
Q4 		$5.98M Sell
174,299
-1,700
-1% -$61.9K 0.59% 36
2024
Q3 		$6.78M Sell
175,999
-996
-0.6% -$36.7K 0.66% 31
2024
Q2 		$6.3M Hold
176,995
– – 0.67% 32
2024
Q1 		$6.34M Buy
176,995
+13,577
+8% +$467K 0.65% 33
2023
Q4 		$5.7M Sell
163,418
-11,334
-6% -$368K 0.79% 24
2023
Q3 		$5.64M Buy
174,752
+8,850
+5% +$300K 0.76% 25
2023
Q2 		$5.6M Buy
165,902
+2,065
+1% +$69.8K 0.73% 24
2023
Q1 		$5.52M Sell
163,837
-12,503
-7% -$417K 0.73% 23
2022
Q4 		$5.55M Buy
176,340
+4,362
+3% +$133K 0.79% 22
2022
Q3 		$4.77M Buy
171,978
+12,286
+8% +$387K 0.7% 25
2022
Q2 		$4.99M Buy
159,692
+158,188
+10,518% +$5.48M 0.71% 23
2022
Q1 		$58K Sell
1,504
-215
-13% -$8.23K 2.07% 16
2021
Q4 		$71K Sell
1,719
-23
-1% -$959 1.92% 15
2021
Q3 		$73K Sell
1,742
-81
-4% -$3.44K 2.05% 15
2021
Q2 		$76K Sell
1,823
-44
-2% -$1.84K 1.86% 16
2021
Q1 		$74K Sell
1,867
-349
-16% -$13.6K 1.8% 16
2020
Q4 		$84K Sell
2,216
-871
-28% -$30.4K 1.73% 23
2020
Q3 		$101K Sell
3,087
-127,151
-98% -$4.06M 1.83% 16
2020
Q2 		$3.85M Buy
130,238
+126,937
+3,845% +$3.51M 0.84% 29
2020
Q1 		$81K Sell
3,301
-486
-13% -$14.9K 1.44% 23
2019
Q4 		$132K Sell
3,787
-496
-12% -$16.5K 1.83% 20
2019
Q3 		$137K Sell
4,283
-94,674
-96% -$3.01M 1.74% 18
2019
Q2 		$3.23M Buy
98,957
+85,890
+657% +$2.78M 0.7% 34
2019
Q1 		$422K Sell
13,067
-98,478
-88% -$3.11M 2.49% 10
2018
Q4 		$3.25M Buy
111,545
+3,334
+3% +$106K 0.83% 31
2018
Q3 		$3.86M Sell
108,211
-3,165
-3% -$113K 0.82% 36
2018
Q2 		$4.02M Buy
111,376
+111,307
+161,314% +$4.11M 0.89% 30
2018
Q1 		$3K Buy
+69
New +$2.56K ﹤0.01% 310
2016
Q4 		– Sell
-3
Closed -$1K – 467
2016
Q3 		$1K Hold
3
– – ﹤0.01% 400
2016
Q2 		$1K Hold
3
– – ﹤0.01% 369
2016
Q1 		$1K Buy
3
+1
+50% +$27 ﹤0.01% 718
2015
Q4 		$1K Hold
2
– – ﹤0.01% 783
2015
Q3 		$1K Sell
2
-3,684
-100% -$110K ﹤0.01% 783
2015
Q2 		$116K Buy
3,686
+3,685
+368,500% +$117K 0.01% 375
2015
Q1 		$1K Buy
+1
New +$30 ﹤0.01% 840
2014
Q2 		– Sell
-1,233
Closed -$41K – 715
2014
Q1 		$41K Buy
+1,233
New +$39.6K ﹤0.01% 359
2013
Q4 		– Sell
-402
Closed -$13K – 635
2013
Q3 		$13K Buy
+402
New +$11.8K ﹤0.01% 418

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

Transamerica Financial Advisors's SCHC Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 21% in Q2 2026, selling an estimated $1.66M and leaving 128,878 shares worth $6.2M. The position accounts for 0.53% of the portfolio, ranked #44.

Transamerica Financial Advisors first reported a position in SCHC in Q3 2013 and has held it in 43 quarters since. The position peaked at $8.67M in Q3 2025. 519 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

  • Transamerica Financial Advisors held 128,878 shares of Schwab International Small-Cap Equity ETF worth $6.2M as of Q2 2026.
  • Transamerica Financial Advisors sold 33,437 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $1.66M.
  • Schwab International Small-Cap Equity ETF made up 0.53% of Transamerica Financial Advisors's portfolio in Q2 2026, its #44 holding.
  • Transamerica Financial Advisors first reported a position in Schwab International Small-Cap Equity ETF in Q3 2013 and has held it in 43 quarters since.
  • Transamerica Financial Advisors's Schwab International Small-Cap Equity ETF position peaked at $8.67M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.