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Mayport LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Mayport LLC’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Hold
7,016
– – 0.04% 120
2026
Q1 		$204K Sell
7,016
-170
-2% -$5.1K 0.04% 121
2025
Q4 		$205K Buy
+7,186
New +$203K 0.04% 105

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Mayport LLC's SCHA Position: Q2 2026 in Review

Mayport LLC held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q2 2026 at 7,016 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #120.

Mayport LLC first reported a position in SCHA in Q4 2025 and has held it in 3 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Mayport LLC held 7,016 shares of Schwab U.S Small- Cap ETF worth $253K as of Q2 2026.
  • Mayport LLC left its Schwab U.S Small- Cap ETF share count unchanged in Q2 2026.
  • Schwab U.S Small- Cap ETF made up 0.04% of Mayport LLC's portfolio in Q2 2026, its #120 holding.
  • Mayport LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.