Mainstream Capital Management’s Schwab Ultra-Short Income ETF SCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$364K Sell
14,441
-5,042
-26% -$127K 0.22% 74
2026
Q1
$491K Hold
19,483
0.33% 62
2025
Q4
$491K Hold
19,483
0.32% 62
2025
Q3
$492K Hold
19,483
0.33% 63
2025
Q2
$491K Buy
19,483
+9,133
+88% +$230K 0.36% 61
2025
Q1
$261K Hold
10,350
0.21% 76
2024
Q4
$260K Buy
+10,350
New +$260K 0.18% 78

Other funds holding SCUS

Mainstream Capital Management's SCUS Position: Q2 2026 in Review

Mainstream Capital Management reduced its Schwab Ultra-Short Income ETF (SCUS) stake by 26% in Q2 2026, selling an estimated $127K and leaving 14,441 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #74.

Mainstream Capital Management first reported a position in SCUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $492K in Q3 2025. 8 funds tracked by Wall St. Rank hold SCUS as of Q2 2026.

  • Mainstream Capital Management held 14,441 shares of Schwab Ultra-Short Income ETF worth $364K as of Q2 2026.
  • Mainstream Capital Management sold 5,042 Schwab Ultra-Short Income ETF shares in Q2 2026, an estimated $127K.
  • Schwab Ultra-Short Income ETF made up 0.22% of Mainstream Capital Management's portfolio in Q2 2026, its #74 holding.
  • Mainstream Capital Management first reported a position in Schwab Ultra-Short Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Mainstream Capital Management's Schwab Ultra-Short Income ETF position peaked at $492K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Schwab Ultra-Short Income ETF as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.