SCUS — SCHWAB ULTRA-SHORT INCOME ETF

Ownership history in Mainstream Capital Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Mainstream Capital Management LLC reported a position in SCHWAB ULTRA-SHORT INCOME ETF (SCUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2025 Q2)
Avg. % of fund
0.28%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 19,483 — 0% 0.32% $491K $25.02
2025 Q3 UNCHANGED 19,483 — 0% 0.33% $492K $24.76
2025 Q2 ADDED 19,483 +9,133 +88.2% 0.36% $491K $24.46
2025 Q1 UNCHANGED 10,350 — 0% 0.21% $261K $24.19
2024 Q4 INITIATED 10,350 — — 0.18% $260K $23.94
% of Fund (quarterly)    SCUS price (monthly, adj. close)

Other funds also holding SCUS

As of 2025 Q4 — sorted by position size

Hummer Financial Advisory Services Inc 3Y 0.44% Coastwise Capital Group, LLC 3Y 0.3% Hayek Kallen Investment Management 3Y 7Y 0.24% Hayek Kallen Investment Management 3Y 7Y 0.23% Sculati Wealth Management, LLC 3Y 0.13% Hayek Kallen Investment Management 3Y 7Y 0.11% WealthPLAN Partners, LLC 3Y 7Y 0.08% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.03% Concurrent Investment Advisors, LLC 0.02%
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