Mariner’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221M | Sell |
6,973,748
-632,571
| -8% | -$20.1M | 0.23% | 84 |
|
|
2026
Q1 | $233M | Buy |
7,606,319
+706,876
| +10% | +$21.4M | 0.27% | 65 |
|
|
2025
Q4 | $189M | Sell |
6,899,443
-354,105
| -5% | -$9.63M | 0.23% | 76 |
|
|
2025
Q3 | $198M | Sell |
7,253,548
-582,778
| -7% | -$15.9M | 0.26% | 71 |
|
|
2025
Q2 | $208M | Sell |
7,836,326
-399,333
| -5% | -$10.4M | 0.3% | 62 |
|
|
2025
Q1 | $230M | Buy |
8,235,659
+25,129
| +0.3% | +$700K | 0.38% | 50 |
|
|
2024
Q4 | $224M | Buy |
8,210,530
+1,255,753
| +18% | +$35.7M | 0.38% | 46 |
|
|
2024
Q3 | $196M | Buy |
6,954,777
+401,151
| +6% | +$10.9M | 0.35% | 60 |
|
|
2024
Q2 | $170M | Sell |
6,553,626
-168,294
| -3% | -$4.38M | 0.33% | 64 |
|
|
2024
Q1 | $181M | Buy |
6,721,920
+471,117
| +8% | +$12.2M | 0.37% | 56 |
|
|
2023
Q4 | $159M | Sell |
6,250,803
-288,510
| -4% | -$6.88M | 0.38% | 56 |
|
|
2023
Q3 | $154M | Buy |
6,539,313
+237,324
| +4% | +$5.82M | 0.41% | 54 |
|
|
2023
Q2 | $153M | Buy |
6,301,989
+95,811
| +2% | +$2.29M | 0.41% | 51 |
|
|
2023
Q1 | $151M | Buy |
6,206,178
+249,057
| +4% | +$6.23M | 0.44% | 48 |
|
|
2022
Q4 | $150M | Buy |
5,957,121
+711,264
| +14% | +$17.6M | 0.48% | 43 |
|
|
2022
Q3 | $116M | Buy |
5,245,857
+284,637
| +6% | +$6.92M | 0.46% | 49 |
|
|
2022
Q2 | $118M | Buy |
4,961,220
+702,300
| +16% | +$17.9M | 0.49% | 46 |
|
|
2022
Q1 | $112M | Buy |
4,258,920
+437,991
| +11% | +$11.5M | 0.42% | 55 |
|
|
2021
Q4 | $103M | Buy |
3,820,929
+528,837
| +16% | +$13.7M | 0.44% | 52 |
|
|
2021
Q3 | $81.5M | Buy |
3,292,092
+255,243
| +8% | +$6.49M | 0.43% | 53 |
|
|
2021
Q2 | $76.5M | Buy |
3,036,849
+194,523
| +7% | +$4.91M | 0.47% | 50 |
|
|
2021
Q1 | $69.1M | Sell |
2,842,326
-128,568
| -4% | -$2.92M | 0.48% | 54 |
|
|
2020
Q4 | $63.5M | Buy |
2,970,894
+880,884
| +42% | +$17.9M | 0.49% | 49 |
|
|
2020
Q3 | $38.5M | Buy |
2,090,010
+6,990
| +0.3% | +$129K | 0.36% | 75 |
|
|
2020
Q2 | $35.9M | Buy |
2,083,020
+134,700
| +7% | +$2.27M | 0.36% | 78 |
|
|
2020
Q1 | $29.2M | Buy |
1,948,320
+175,545
| +10% | +$3.15M | 0.37% | 76 |
|
|
2019
Q4 | $34.2M | Buy |
1,772,775
+32,127
| +2% | +$602K | 0.36% | 83 |
|
|
2019
Q3 | $31.8M | Buy |
1,740,648
+117,084
| +7% | +$2.1M | 0.38% | 78 |
|
|
2019
Q2 | $28.7M | Buy |
1,623,564
+38,964
| +2% | +$685K | 0.34% | 82 |
|
|
2019
Q1 | $27.6M | Sell |
1,584,600
-10,422
| -0.7% | -$175K | 0.39% | 67 |
|
|
2018
Q4 | $25M | Buy |
1,595,022
+127,125
| +9% | +$2.12M | 0.44% | 62 |
|
|
2018
Q3 | $25.9M | Buy |
1,467,897
+50,949
| +4% | +$882K | 0.67% | 29 |
|
|
2018
Q2 | $23.3M | Buy |
1,416,948
+31,980
| +2% | +$526K | 0.66% | 30 |
|
|
2018
Q1 | $22.6M | Buy |
1,384,968
+96,165
| +7% | +$1.64M | 0.81% | 25 |
|
|
2017
Q4 | $22M | Buy |
1,288,803
+1,173,903
| +1,022% | +$19.3M | 0.85% | 26 |
|
|
2017
Q3 | $1.79M | Buy |
114,900
+7,794
| +7% | +$119K | 0.08% | 187 |
|
|
2017
Q2 | $1.61M | Buy |
107,106
+8,472
| +9% | +$127K | 0.08% | 196 |
|
|
2017
Q1 | $1.47M | Buy |
98,634
+63,273
| +179% | +$933K | 0.06% | 227 |
|
|
2016
Q4 | $514K | Buy |
35,361
+12,024
| +52% | +$171K | 0.02% | 353 |
|
|
2016
Q3 | $329K | Buy |
+23,337
| New | +$330K | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-37,518
| Closed | -$450K | – | 545 |
|
|
2015
Q3 | $450K | Sell |
37,518
-1,608
| -4% | -$20.1K | 0.02% | 344 |
|
|
2015
Q2 | $499K | Sell |
39,126
-2,316
| -6% | -$30.7K | 0.02% | 341 |
|
|
2015
Q1 | $544K | Sell |
41,442
-3,336
| -7% | -$44.3K | 0.05% | 238 |
|
|
2014
Q4 | $595K | Buy |
44,778
+4,035
| +10% | +$52.8K | 0.05% | 222 |
|
|
2014
Q3 | $524K | Buy |
40,743
+1,329
| +3% | +$17.1K | 0.06% | 213 |
|
|
2014
Q2 | $503K | Buy |
+39,414
| New | +$494K | 0.06% | 226 |
|
Other funds holding SCHD
SLI
RIM
WANY
Mariner's SCHD Position: Q2 2026 in Review
Mariner reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.3% in Q2 2026, selling an estimated $20.1M and leaving 6,973,748 shares worth $221M. The position accounts for 0.23% of the portfolio, ranked #84.
Mariner first reported a position in SCHD in Q2 2014 and has held it in 46 quarters since. The position peaked at $233M in Q1 2026. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.
- Mariner held 6,973,748 shares of Schwab US Dividend Equity ETF worth $221M as of Q2 2026.
- Mariner sold 632,571 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.1M.
- Schwab US Dividend Equity ETF made up 0.23% of Mariner's portfolio in Q2 2026, its #84 holding.
- Mariner first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 46 quarters since.
- Mariner's Schwab US Dividend Equity ETF position peaked at $233M in Q1 2026.
- 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.