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

ADE 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 Q1	$224K	Hold	7,715	–	–	0.11%	83
2025 Q4	$220K	Hold	7,715	–	–	0.11%	82
2025 Q3	$215K	Buy	+7,715	New	+$206K	0.11%	81

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ADE LLC's SCHA Position: Q1 2026 in Review

ADE LLC held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 7,715 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #83.

ADE LLC first reported a position in SCHA in Q3 2025 and has held it in 3 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

ADE LLC held 7,715 shares of Schwab U.S Small- Cap ETF worth $224K as of Q1 2026.
ADE LLC left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.11% of ADE LLC's portfolio in Q1 2026, its #83 holding.
ADE LLC first reported a position in Schwab U.S Small- Cap ETF in Q3 2025 and has held it in 3 quarters since.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.