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 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	–	450
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

TIAA-CREF Individual & Institutional Services New York $26B AUM

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return