Mayport, LLC Schwab Strategic Tr Us Small C Transaction History

Mayport, LLC

$483 Million
Q4 2025

A detailed history of Mayport, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mayport, LLC holds 7,186 shares of SCHA stock, worth $197,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,186

Holding current value

$197,111

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 21, 2026	BUY	$27.17 - $28.65 $195,243 - $205,878	7,186 New	7,186 $197,000

Others Institutions Holding SCHA

# of Institutions

1,339

Shares Held

266M

Call Options Held

104K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

34.2M
Shares

$938 Million
2.66% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$474 Million
0.03% of portfolio
Sei Investments CO Oaks, PA

14.7M
Shares

$403 Million
0.46% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Northwestern Mutual Wealth Management CO

5.24M
Shares

$144 Million
0.1% of portfolio

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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