Mayfair Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Mayfair Advisory Group’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	$339K	Buy	9,992 +24	+0.2%	+$793	0.1%	138
2026 Q1	$290K	Buy	9,968 +11	+0.1%	+$330	0.1%	143
2025 Q4	$287K	Buy	9,957 +38	+0.4%	+$1.07K	0.11%	137
2025 Q3	$277K	Buy	9,919 +426	+4%	+$11.4K	0.12%	145
2025 Q2	$245K	Sell	9,493 -1,062	-10%	-$25.1K	0.12%	151
2025 Q1	$247K	Buy	10,555 +22	+0.2%	+$561	0.14%	136
2024 Q4	$272K	Buy	10,533 +575	+6%	+$15.3K	0.16%	121
2024 Q3	$255K	Buy	9,958 +678	+7%	+$16.8K	0.16%	122
2024 Q2	$229K	Buy	9,280 +168	+2%	+$3.98K	0.16%	122
2024 Q1	$224K	Buy	9,112 +304	+3%	+$7.12K	0.16%	126
2023 Q4	$207K	Sell	8,808 -1,116	-11%	-$23.5K	0.18%	123
2023 Q3	$204K	Buy	9,924 +200	+2%	+$4.39K	0.2%	119
2023 Q2	$211K	Buy	+9,724	New	+$203K	0.21%	114
2023 Q1	–	Sell	-11,748	Closed	-$244K	–	125
2022 Q4	$244K	Sell	11,748 -3,384	-22%	-$69.3K	0.31%	91
2022 Q3	$293K	Hold	15,132	–	–	0.41%	72
2022 Q2	$326K	Sell	15,132 -17,692	-54%	-$378K	0.43%	69
2022 Q1	$785K	Sell	32,824 -3,140	-9%	-$74.1K	1.01%	23
2021 Q4	$901K	Hold	35,964	–	–	1.19%	19
2021 Q3	$905K	Buy	35,964 +2,400	+7%	+$60.9K	1.39%	17
2021 Q2	$874K	Buy	33,564 +2,084	+7%	+$53.3K	1.38%	15
2021 Q1	$795K	Sell	31,480 -4,296	-12%	-$106K	1.42%	17
2020 Q4	$796K	Sell	35,776 -10,112	-22%	-$201K	1.56%	13
2020 Q3	$784K	Sell	45,888 -2,180	-5%	-$37.5K	2.02%	9
2020 Q2	$785K	Sell	48,068 -51,628	-52%	-$773K	2.53%	9
2020 Q1	$1.28M	Buy	99,696 +2,820	+3%	+$47.9K	5.82%	6
2019 Q4	$1.83M	Buy	+96,876	New	+$1.75M	5.63%	9

Other funds holding SCHA

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mayfair Advisory Group's SCHA Position: Q2 2026 in Review

Mayfair Advisory Group increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.24% in Q2 2026, buying an estimated $793 and bringing the position to 9,992 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #138.

Mayfair Advisory Group first reported a position in SCHA in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.83M in Q4 2019. 1,080 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Mayfair Advisory Group held 9,992 shares of Schwab U.S Small- Cap ETF worth $339K as of Q2 2026.
Mayfair Advisory Group bought 24 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $793.
Schwab U.S Small- Cap ETF made up 0.1% of Mayfair Advisory Group's portfolio in Q2 2026, its #138 holding.
Mayfair Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and has held it in 26 quarters since.
Mayfair Advisory Group's Schwab U.S Small- Cap ETF position peaked at $1.83M in Q4 2019.
1,080 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.