Mariner’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
2,838,326
-102,105
| -3% | -$2.58M | 0.1% | 174 |
|
|
2025
Q1 | $68.9M | Sell |
2,940,431
-3,974
| -0.1% | -$93.1K | 0.11% | 162 |
|
|
2024
Q4 | $76.1M | Buy |
2,944,405
+1,490,118
| +102% | +$38.5M | 0.13% | 140 |
|
|
2024
Q3 | $74.9M | Buy |
1,454,287
+9,060
| +0.6% | +$467K | 0.13% | 144 |
|
|
2024
Q2 | $68.6M | Buy |
1,445,227
+27,879
| +2% | +$1.32M | 0.13% | 147 |
|
|
2024
Q1 | $69.8M | Sell |
1,417,348
-71,715
| -5% | -$3.53M | 0.14% | 143 |
|
|
2023
Q4 | $70.3M | Sell |
1,489,063
-23,544
| -2% | -$1.11M | 0.17% | 120 |
|
|
2023
Q3 | $62.7M | Buy |
1,512,607
+32,494
| +2% | +$1.35M | 0.17% | 120 |
|
|
2023
Q2 | $64.8M | Sell |
1,480,113
-31,885
| -2% | -$1.4M | 0.17% | 117 |
|
|
2023
Q1 | $63.4M | Buy |
1,511,998
+12,046
| +0.8% | +$505K | 0.18% | 111 |
|
|
2022
Q4 | $60.8M | Buy |
1,499,952
+78,737
| +6% | +$3.19M | 0.2% | 110 |
|
|
2022
Q3 | $53.7M | Buy |
1,421,215
+60,239
| +4% | +$2.28M | 0.21% | 112 |
|
|
2022
Q2 | $53.1M | Buy |
1,360,976
+8,178
| +0.6% | +$319K | 0.22% | 110 |
|
|
2022
Q1 | $64.1M | Buy |
1,352,798
+725,105
| +116% | +$34.3M | 0.24% | 100 |
|
|
2021
Q4 | $64.3M | Buy |
627,693
+4,016
| +0.6% | +$411K | 0.27% | 92 |
|
|
2021
Q3 | $62.4M | Buy |
623,677
+62,584
| +11% | +$6.26M | 0.33% | 83 |
|
|
2021
Q2 | $58.5M | Sell |
561,093
-4,653
| -0.8% | -$485K | 0.36% | 78 |
|
|
2021
Q1 | $56.4M | Buy |
565,746
+21,789
| +4% | +$2.17M | 0.39% | 69 |
|
|
2020
Q4 | $48.4M | Buy |
543,957
+11,050
| +2% | +$984K | 0.37% | 72 |
|
|
2020
Q3 | $36.4M | Buy |
532,907
+1,395
| +0.3% | +$95.3K | 0.34% | 85 |
|
|
2020
Q2 | $34.7M | Sell |
531,512
-35,378
| -6% | -$2.31M | 0.35% | 84 |
|
|
2020
Q1 | $29.2M | Sell |
566,890
-31,180
| -5% | -$1.61M | 0.37% | 77 |
|
|
2019
Q4 | $45.2M | Buy |
598,070
+28,404
| +5% | +$2.15M | 0.47% | 57 |
|
|
2019
Q3 | $39.7M | Buy |
569,666
+18,304
| +3% | +$1.28M | 0.48% | 58 |
|
|
2019
Q2 | $39.4M | Sell |
551,362
-16,321
| -3% | -$1.17M | 0.47% | 57 |
|
|
2019
Q1 | $39.7M | Buy |
567,683
+100,795
| +22% | +$7.05M | 0.57% | 42 |
|
|
2018
Q4 | $28.3M | Buy |
466,888
+384,876
| +469% | +$23.4M | 0.5% | 53 |
|
|
2018
Q3 | $6.25M | Buy |
82,012
+28,319
| +53% | +$2.16M | 0.16% | 137 |
|
|
2018
Q2 | $3.95M | Buy |
53,693
+9,445
| +21% | +$695K | 0.11% | 177 |
|
|
2018
Q1 | $3.06M | Buy |
44,248
+10,636
| +32% | +$735K | 0.11% | 166 |
|
|
2017
Q4 | $2.34M | Buy |
33,612
+5,822
| +21% | +$406K | 0.09% | 186 |
|
|
2017
Q3 | $1.87M | Buy |
27,790
+1,137
| +4% | +$76.6K | 0.08% | 181 |
|
|
2017
Q2 | $1.7M | Buy |
26,653
+5,818
| +28% | +$372K | 0.08% | 187 |
|
|
2017
Q1 | $1.31M | Sell |
20,835
-4,124
| -17% | -$260K | 0.06% | 240 |
|
|
2016
Q4 | $1.53M | Buy |
24,959
+697
| +3% | +$42.8K | 0.07% | 217 |
|
|
2016
Q3 | $1.4M | Buy |
24,262
+10,296
| +74% | +$593K | 0.07% | 226 |
|
|
2016
Q2 | $755K | Sell |
13,966
-5,362
| -28% | -$290K | 0.04% | 280 |
|
|
2016
Q1 | $1.01M | Buy |
19,328
+3,838
| +25% | +$200K | 0.06% | 242 |
|
|
2015
Q4 | $807K | Sell |
15,490
-95,679
| -86% | -$4.98M | 0.05% | 232 |
|
|
2015
Q3 | $5.65M | Buy |
111,169
+103,859
| +1,421% | +$5.28M | 0.25% | 94 |
|
|
2015
Q2 | $420K | Buy |
+7,310
| New | +$420K | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-4,966
| Closed | -$272K | – | 364 |
|
|
2014
Q2 | $272K | Buy |
+4,966
| New | +$272K | 0.03% | 288 |
|