Millennium Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Millennium Management’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
2025 Q4	–	Sell	-42,630	Closed	-$1.19M	–	6398
2025 Q3	$1.19M	Buy	+42,630	New	+$1.14M	﹤0.01%	4488
2023 Q4	–	Sell	-59,512	Closed	-$1.23M	–	6478
2023 Q3	$1.23M	Buy	+59,512	New	+$1.31M	﹤0.01%	4017
2022 Q3	–	Sell	-33,318	Closed	-$650K	–	7435
2022 Q2	$650K	Buy	+33,318	New	+$712K	﹤0.01%	4746
2021 Q1	–	Sell	-9,228	Closed	-$205K	–	6447
2020 Q4	$205K	Sell	9,228 -9,680	-51%	-$193K	﹤0.01%	4796
2020 Q3	$323K	Sell	18,908 -58,352	-76%	-$1M	﹤0.01%	3805
2020 Q2	$1.26M	Buy	+77,260	New	+$1.16M	﹤0.01%	2853
2019 Q3	–	Sell	-12,496	Closed	-$223K	–	4504
2019 Q2	$223K	Sell	12,496 -17,364	-58%	-$307K	﹤0.01%	3701
2019 Q1	$522K	Buy	+29,860	New	+$511K	﹤0.01%	3235
2018 Q4	–	Sell	-15,808	Closed	-$301K	–	4123
2018 Q3	$301K	Sell	15,808 -27,428	-63%	-$523K	﹤0.01%	3480
2018 Q2	$795K	Buy	43,236 +3,996	+10%	+$72.3K	﹤0.01%	2951
2018 Q1	$678K	Sell	39,240 -8,708	-18%	-$154K	﹤0.01%	2892
2017 Q4	$836K	Buy	47,948 +19,724	+70%	+$338K	﹤0.01%	2803
2017 Q3	$475K	Sell	28,224 -57,180	-67%	-$919K	﹤0.01%	2865
2017 Q2	$1.36M	Buy	+85,404	New	+$1.35M	﹤0.01%	2296
2017 Q1	–	Sell	-26,608	Closed	-$409K	–	3804
2016 Q4	$409K	Buy	+26,608	New	+$391K	﹤0.01%	2770

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Millennium Management's SCHA Position: Q4 2025 in Review

Millennium Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2025, closing a stake of 42,630 shares — an estimated $1.19M sold.

Millennium Management first reported a position in SCHA in Q4 2016 and held it in 15 quarters. The position peaked at $1.36M in Q2 2017. 1,243 funds tracked by Wall St. Rank hold SCHA as of Q4 2025.

Millennium Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 42,630 Schwab U.S Small- Cap ETF shares in Q4 2025, an estimated $1.19M.
Millennium Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 15 quarters.
Millennium Management's Schwab U.S Small- Cap ETF position peaked at $1.36M in Q2 2017.
1,243 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.