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 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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

25 LLC's SCHC Position: Q2 2026 in Review

25 LLC increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.03% in Q2 2026, buying an estimated $397 and bringing the position to 25,921 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #28.

25 LLC first reported a position in SCHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

25 LLC held 25,921 shares of Schwab International Small-Cap Equity ETF worth $1.25M as of Q2 2026.
25 LLC bought 8 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $397.
Schwab International Small-Cap Equity ETF made up 0.34% of 25 LLC's portfolio in Q2 2026, its #28 holding.
25 LLC first reported a position in Schwab International Small-Cap Equity ETF in Q1 2023 and has held it in 13 quarters since.
25 LLC's Schwab International Small-Cap Equity ETF position peaked at $1.29M in Q3 2025.
525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.