25 LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

25 LLC’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$287K	Buy	8,801 +141	+2%	+$4.82K	0.08%	62
2026 Q2	$313K	Buy	8,660 +169	+2%	+$5.58K	0.09%	58
2026 Q1	$247K	Buy	8,491 +307	+4%	+$9.2K	0.08%	62
2025 Q4	$233K	Buy	8,184 +280	+4%	+$7.91K	0.07%	61
2025 Q3	$221K	Buy	+7,904	New	+$211K	0.08%	63
2023 Q3	–	Sell	-1,606	Closed	-$36.4K	–	447
2023 Q2	$36.4K	Buy	1,606 +22	+1%	+$459	0.02%	96
2023 Q1	$32.3K	Buy	+1,584	New	+$34K	0.02%	98

Other funds holding SCHA

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

25 LLC's SCHA Position: Q3 2026 in Review

25 LLC increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.6% in Q3 2026, buying an estimated $4.82K and bringing the position to 8,801 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #62.

25 LLC first reported a position in SCHA in Q1 2023 and has held it in 7 quarters since. The position peaked at $313K in Q2 2026. 763 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

25 LLC held 8,801 shares of Schwab U.S Small- Cap ETF worth $287K as of Q3 2026.
25 LLC bought 141 Schwab U.S Small- Cap ETF shares in Q3 2026, an estimated $4.82K.
Schwab U.S Small- Cap ETF made up 0.08% of 25 LLC's portfolio in Q3 2026, its #62 holding.
25 LLC first reported a position in Schwab U.S Small- Cap ETF in Q1 2023 and has held it in 7 quarters since.
25 LLC's Schwab U.S Small- Cap ETF position peaked at $313K in Q2 2026.
763 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.