Mariner’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 | $98.5M | Buy |
3,386,087
+474,776
| +16% | +$14.2M | 0.12% | 156 |
|
|
2025
Q4 | $82.9M | Buy |
2,911,311
+67,571
| +2% | +$1.91M | 0.1% | 166 |
|
|
2025
Q3 | $79.3M | Buy |
2,843,740
+5,414
| +0.2% | +$145K | 0.1% | 161 |
|
|
2025
Q2 | $71.8M | Sell |
2,838,326
-102,105
| -3% | -$2.41M | 0.1% | 174 |
|
|
2025
Q1 | $68.9M | Sell |
2,940,431
-3,974
| -0.1% | -$101K | 0.11% | 162 |
|
|
2024
Q4 | $76.1M | Buy |
2,944,405
+35,831
| +1% | +$953K | 0.13% | 140 |
|
|
2024
Q3 | $74.9M | Buy |
2,908,574
+18,120
| +0.6% | +$450K | 0.13% | 144 |
|
|
2024
Q2 | $68.6M | Buy |
2,890,454
+55,758
| +2% | +$1.32M | 0.13% | 147 |
|
|
2024
Q1 | $69.8M | Sell |
2,834,696
-143,430
| -5% | -$3.36M | 0.14% | 143 |
|
|
2023
Q4 | $70.3M | Sell |
2,978,126
-47,088
| -2% | -$992K | 0.17% | 120 |
|
|
2023
Q3 | $62.7M | Buy |
3,025,214
+64,988
| +2% | +$1.43M | 0.17% | 120 |
|
|
2023
Q2 | $64.8M | Sell |
2,960,226
-63,770
| -2% | -$1.33M | 0.17% | 117 |
|
|
2023
Q1 | $63.4M | Buy |
3,023,996
+24,092
| +0.8% | +$518K | 0.18% | 111 |
|
|
2022
Q4 | $60.8M | Buy |
2,999,904
+157,474
| +6% | +$3.23M | 0.2% | 110 |
|
|
2022
Q3 | $53.7M | Buy |
2,842,430
+120,478
| +4% | +$2.52M | 0.21% | 112 |
|
|
2022
Q2 | $53.1M | Buy |
2,721,952
+16,356
| +0.6% | +$350K | 0.22% | 110 |
|
|
2022
Q1 | $64.1M | Buy |
2,705,596
+194,824
| +8% | +$4.6M | 0.24% | 100 |
|
|
2021
Q4 | $64.3M | Buy |
2,510,772
+16,064
| +0.6% | +$416K | 0.27% | 92 |
|
|
2021
Q3 | $62.4M | Buy |
2,494,708
+250,336
| +11% | +$6.36M | 0.33% | 83 |
|
|
2021
Q2 | $58.5M | Sell |
2,244,372
-18,612
| -0.8% | -$476K | 0.36% | 78 |
|
|
2021
Q1 | $56.4M | Buy |
2,262,984
+87,156
| +4% | +$2.14M | 0.39% | 69 |
|
|
2020
Q4 | $48.4M | Buy |
2,175,828
+44,200
| +2% | +$880K | 0.37% | 72 |
|
|
2020
Q3 | $36.4M | Buy |
2,131,628
+5,580
| +0.3% | +$96.1K | 0.34% | 85 |
|
|
2020
Q2 | $34.7M | Sell |
2,126,048
-141,512
| -6% | -$2.12M | 0.35% | 84 |
|
|
2020
Q1 | $29.2M | Sell |
2,267,560
-124,720
| -5% | -$2.12M | 0.37% | 77 |
|
|
2019
Q4 | $45.2M | Buy |
2,392,280
+113,616
| +5% | +$2.06M | 0.47% | 57 |
|
|
2019
Q3 | $39.7M | Buy |
2,278,664
+73,216
| +3% | +$1.29M | 0.48% | 58 |
|
|
2019
Q2 | $39.4M | Sell |
2,205,448
-65,284
| -3% | -$1.15M | 0.47% | 57 |
|
|
2019
Q1 | $39.7M | Buy |
2,270,732
+403,180
| +22% | +$6.9M | 0.57% | 42 |
|
|
2018
Q4 | $28.3M | Buy |
1,867,552
+1,539,504
| +469% | +$26M | 0.5% | 53 |
|
|
2018
Q3 | $6.25M | Buy |
328,048
+113,276
| +53% | +$2.16M | 0.16% | 137 |
|
|
2018
Q2 | $3.95M | Buy |
214,772
+37,780
| +21% | +$684K | 0.11% | 177 |
|
|
2018
Q1 | $3.06M | Buy |
176,992
+42,544
| +32% | +$750K | 0.11% | 166 |
|
|
2017
Q4 | $2.34M | Buy |
134,448
+23,288
| +21% | +$399K | 0.09% | 186 |
|
|
2017
Q3 | $1.87M | Buy |
111,160
+4,548
| +4% | +$73.1K | 0.08% | 181 |
|
|
2017
Q2 | $1.7M | Buy |
106,612
+23,272
| +28% | +$368K | 0.08% | 187 |
|
|
2017
Q1 | $1.31M | Sell |
83,340
-16,496
| -17% | -$258K | 0.06% | 240 |
|
|
2016
Q4 | $1.53M | Buy |
99,836
+2,788
| +3% | +$41K | 0.07% | 217 |
|
|
2016
Q3 | $1.4M | Buy |
97,048
+41,184
| +74% | +$584K | 0.07% | 226 |
|
|
2016
Q2 | $755K | Sell |
55,864
-21,448
| -28% | -$285K | 0.04% | 280 |
|
|
2016
Q1 | $1.01M | Buy |
77,312
+15,352
| +25% | +$186K | 0.06% | 242 |
|
|
2015
Q4 | $807K | Sell |
61,960
-382,716
| -86% | -$5.11M | 0.05% | 232 |
|
|
2015
Q3 | $5.65M | Buy |
444,676
+415,436
| +1,421% | +$5.72M | 0.25% | 94 |
|
|
2015
Q2 | $420K | Buy |
+29,240
| New | +$424K | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-19,864
| Closed | -$272K | – | 365 |
|
|
2014
Q2 | $272K | Buy |
+19,864
| New | +$262K | 0.03% | 288 |
|
Other funds holding SCHA
AA
Mariner's SCHA Position: Q1 2026 in Review
Mariner increased its Schwab U.S Small- Cap ETF (SCHA) stake by 16% in Q1 2026, buying an estimated $14.2M and bringing the position to 3,386,087 shares worth $98.5M. The position accounts for 0.12% of the portfolio, ranked #156.
Mariner first reported a position in SCHA in Q2 2014 and has held it in 45 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Mariner held 3,386,087 shares of Schwab U.S Small- Cap ETF worth $98.5M as of Q1 2026.
- Mariner bought 474,776 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $14.2M.
- Schwab U.S Small- Cap ETF made up 0.12% of Mariner's portfolio in Q1 2026, its #156 holding.
- Mariner first reported a position in Schwab U.S Small- Cap ETF in Q2 2014 and has held it in 45 quarters since.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.