25 LLC’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

25 LLC’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 Q3	$1.29M	Sell	25,901 -20	-0.1%	-$996	0.35%	29
2026 Q2	$1.25M	Buy	25,921 +8	+0%	+$397	0.34%	28
2026 Q1	$1.21M	Sell	25,913 -135	-0.5%	-$6.53K	0.37%	26
2025 Q4	$1.19M	Sell	26,048 -2,383	-8%	-$108K	0.38%	27
2025 Q3	$1.29M	Sell	28,431 -1,867	-6%	-$82K	0.44%	23
2025 Q2	$1.29M	Buy	30,298 +13,262	+78%	+$514K	0.47%	21
2025 Q1	$611K	Sell	17,036 -88	-0.5%	-$3.14K	0.25%	30
2024 Q4	$588K	Sell	17,124 -1,402	-8%	-$51.1K	0.25%	33
2024 Q3	$714K	Sell	18,526 -1,394	-7%	-$51.3K	0.31%	26
2024 Q2	$709K	Buy	19,920 +13,127	+193%	+$468K	0.34%	24
2024 Q1	$243K	Buy	6,793 +15	+0.2%	+$516	0.12%	44
2023 Q4	$236K	Buy	+6,778	New	+$220K	0.12%	41
2023 Q3	–	Sell	-6,529	Closed	-$231K	–	449
2023 Q2	$231K	Buy	6,529 +28	+0.4%	+$947	0.13%	37
2023 Q1	$224K	Buy	+6,501	New	+$217K	0.14%	37

Other funds holding SCHC

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

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

25 LLC's SCHC Position: Q3 2026 in Review

25 LLC reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.08% in Q3 2026, selling an estimated $996 and leaving 25,901 shares worth $1.29M. The position accounts for 0.35% of the portfolio, ranked #29.

25 LLC first reported a position in SCHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2025. 259 funds tracked by Wall St. Rank hold SCHC as of Q3 2026.

25 LLC held 25,901 shares of Schwab International Small-Cap Equity ETF worth $1.29M as of Q3 2026.
25 LLC sold 20 Schwab International Small-Cap Equity ETF shares in Q3 2026, an estimated $996.
Schwab International Small-Cap Equity ETF made up 0.35% of 25 LLC's portfolio in Q3 2026, its #29 holding.
25 LLC first reported a position in Schwab International Small-Cap Equity ETF in Q1 2023 and has held it in 14 quarters since.
25 LLC's Schwab International Small-Cap Equity ETF position peaked at $1.29M in Q3 2025.
259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2026.

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