Mainstay Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Hold |
9,694
| – | – | 0.02% | 124 |
|
|
2025
Q4 | $276K | Hold |
9,694
| – | – | 0.02% | 108 |
|
|
2025
Q3 | $270K | Sell |
9,694
-9,694
| -50% | -$259K | 0.03% | 101 |
|
|
2025
Q2 | $491K | Buy |
19,388
+9,418
| +94% | +$223K | 0.02% | 97 |
|
|
2025
Q1 | $234K | Sell |
9,970
-464
| -4% | -$11.8K | 0.03% | 97 |
|
|
2024
Q4 | $270K | Sell |
10,434
-1,924
| -16% | -$51.2K | 0.04% | 88 |
|
|
2024
Q3 | $318K | Sell |
12,358
-17,966
| -59% | -$446K | 0.05% | 79 |
|
|
2024
Q2 | $719K | Sell |
30,324
-34,032
| -53% | -$807K | 0.13% | 59 |
|
|
2024
Q1 | $1.58M | Sell |
64,356
-626
| -1% | -$14.7K | 0.3% | 29 |
|
|
2023
Q4 | $1.53M | Sell |
64,982
-258
| -0.4% | -$5.44K | 0.29% | 29 |
|
|
2023
Q3 | $1.35M | Sell |
65,240
-5,736
| -8% | -$126K | 0.29% | 21 |
|
|
2023
Q2 | $1.55M | Sell |
70,976
-406
| -0.6% | -$8.46K | 0.28% | 31 |
|
|
2023
Q1 | $1.5M | Buy |
71,382
+406
| +0.6% | +$8.73K | 0.3% | 32 |
|
|
2022
Q4 | $1.44M | Sell |
70,976
-1,206
| -2% | -$24.7K | 0.32% | 42 |
|
|
2022
Q3 | $1.36M | Hold |
72,182
| – | – | 0.34% | 36 |
|
|
2022
Q2 | $1.41M | Buy |
72,182
+182
| +0.3% | +$3.89K | 0.32% | 34 |
|
|
2022
Q1 | $1.71M | Sell |
72,000
-176
| -0.2% | -$4.16K | 0.31% | 32 |
|
|
2021
Q4 | $1.85M | Sell |
72,176
-72,776
| -50% | -$1.88M | 0.56% | 26 |
|
|
2021
Q3 | $3.63M | Buy |
144,952
+64,480
| +80% | +$1.64M | 2.07% | 8 |
|
|
2021
Q2 | $2.1M | Buy |
80,472
+5,364
| +7% | +$137K | 0.49% | 18 |
|
|
2021
Q1 | $1.87M | Sell |
75,108
-4,436
| -6% | -$109K | 0.58% | 22 |
|
|
2020
Q4 | $1.77M | Sell |
79,544
-340
| -0.4% | -$6.77K | 0.52% | 23 |
|
|
2020
Q3 | $1.36M | Buy |
79,884
+444
| +0.6% | +$7.64K | 0.36% | 39 |
|
|
2020
Q2 | $1.3M | Hold |
79,440
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $960K | Sell |
79,440
-4,352
| -5% | -$74K | 0.31% | 49 |
|
|
2019
Q4 | $1.58M | Buy |
83,792
+2,004
| +2% | +$36.3K | 0.36% | 43 |
|
|
2019
Q3 | $1.43M | Sell |
81,788
-6,608
| -7% | -$117K | 0.79% | 39 |
|
|
2019
Q2 | $1.58M | Buy |
88,396
+2,072
| +2% | +$36.6K | 0.83% | 29 |
|
|
2019
Q1 | $1.51M | Sell |
86,324
-40
| -0% | -$684 | 1.16% | 16 |
|
|
2018
Q4 | $1.31M | Buy |
86,364
+7,584
| +10% | +$128K | 0.95% | 25 |
|
|
2018
Q3 | $1.5M | Buy |
78,780
+78,708
| +109,317% | +$1.5M | 0.95% | 28 |
|
|
2018
Q2 | $2K | Sell |
72
-75,720
| -100% | -$1.37M | ﹤0.01% | 408 |
|
|
2018
Q1 | $1.31M | Buy |
75,792
+12,568
| +20% | +$222K | 1% | 29 |
|
|
2017
Q4 | $1.1M | Buy |
+63,224
| New | +$1.08M | 0.91% | 28 |
|
Other funds holding SCHA
AA
Mainstay Capital Management's SCHA Position: Q1 2026 in Review
Mainstay Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 9,694 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #124.
Mainstay Capital Management first reported a position in SCHA in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.63M in Q3 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Mainstay Capital Management held 9,694 shares of Schwab U.S Small- Cap ETF worth $282K as of Q1 2026.
- Mainstay Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
- Schwab U.S Small- Cap ETF made up 0.02% of Mainstay Capital Management's portfolio in Q1 2026, its #124 holding.
- Mainstay Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Mainstay Capital Management's Schwab U.S Small- Cap ETF position peaked at $3.63M in Q3 2021.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.