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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
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 $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mayport LLC's SCHA Position: Q1 2026 in Review

Mayport LLC reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.4% in Q1 2026, selling an estimated $5.1K and leaving 7,016 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #121.

Mayport LLC first reported a position in SCHA in Q4 2025 and has held it in 2 quarters since. The position peaked at $205K in Q4 2025. 1,251 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Mayport LLC held 7,016 shares of Schwab U.S Small- Cap ETF worth $204K as of Q1 2026.
  • Mayport LLC sold 170 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $5.1K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #121 holding.
  • Mayport LLC first reported a position in Schwab U.S Small- Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • Mayport LLC's Schwab U.S Small- Cap ETF position peaked at $205K in Q4 2025.
  • 1,251 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.