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SCHCSCHC
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SCHWAB INTL SMALL-CAP EQUITY

OSAIC HOLDINGS, INC. holds 206,225 shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $9.9M as of 2026-Q2. The position was increased (+44.2% shares). SCHC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.9M

Current Shares

206,225

Total Value Change

+$8M

Total Shares Change

+157,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
206,225
+44.2%
$9.9M0.0%$48.12
37
2026-Q1
Increased
142,997
+52.7%
$6.7M0.0%$49.02
38
2025-Q4
Decreased
93,670
-11.2%
$4.3M0.0%$45.74
0
2025-Q3
Decreased
105,460
-12.7%
$4.8M0.0%$43.77
0
2025-Q2
Increased
120,844
+0.4%
$5.1M0.0%$40.83
27
2025-Q1
Increased
120,395
+154.5%
$4.3M0.0%$34.85
43
2024-Q4
Decreased
47,304
-3.3%
$1.6M0.0%$32.97
0
2024-Q3
Decreased
48,900
-10.2%
$1.9M0.0%$36.03
0

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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