ADE LLC
SCHA icon

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
Q3 		$252K Hold
7,715
– – 0.1% 83
2026
Q2 		$279K Hold
7,715
– – 0.12% 80
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

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Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Sims Investment Management
Sims Investment Management Cincinnati, Ohio $320M AUM 14.23% 1-Year Est. Return
RMG Wealth Management
RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Golden Reserve Retirement
Golden Reserve Retirement Dublin, Ohio $686M AUM 18.14% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Kohmann Bosshard Financial Services
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.19B AUM 9.66% 1-Year Est. Return

ADE LLC's SCHA Position: Q3 2026 in Review

ADE LLC held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2026 at 7,715 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #83.

ADE LLC first reported a position in SCHA in Q3 2025 and has held it in 5 quarters since. The position peaked at $279K in Q2 2026. 805 funds tracked by Wall St. Rank hold SCHA as of Q3 2026.

  • ADE LLC held 7,715 shares of Schwab U.S Small- Cap ETF worth $252K as of Q3 2026.
  • ADE LLC left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2026.
  • Schwab U.S Small- Cap ETF made up 0.1% of ADE LLC's portfolio in Q3 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 5 quarters since.
  • ADE LLC's Schwab U.S Small- Cap ETF position peaked at $279K in Q2 2026.
  • 805 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.