MAG
Mayfair Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
9,493
-1,062
| -10% | -$27.4K | 0.12% | 151 |
|
|
2025
Q1 | $247K | Buy |
10,555
+22
| +0.2% | +$515 | 0.14% | 136 |
|
|
2024
Q4 | $272K | Buy |
10,533
+5,554
| +112% | +$144K | 0.16% | 121 |
|
|
2024
Q3 | $255K | Buy |
4,979
+339
| +7% | +$17.3K | 0.16% | 122 |
|
|
2024
Q2 | $229K | Buy |
4,640
+84
| +2% | +$4.15K | 0.16% | 122 |
|
|
2024
Q1 | $224K | Buy |
4,556
+152
| +3% | +$7.49K | 0.16% | 126 |
|
|
2023
Q4 | $207K | Sell |
4,404
-558
| -11% | -$26.2K | 0.18% | 123 |
|
|
2023
Q3 | $204K | Buy |
4,962
+100
| +2% | +$4.12K | 0.2% | 119 |
|
|
2023
Q2 | $211K | Buy |
+4,862
| New | +$211K | 0.21% | 114 |
|
|
2023
Q1 | – | Sell |
-5,874
| Closed | -$244K | – | 125 |
|
|
2022
Q4 | $244K | Sell |
5,874
-1,692
| -22% | -$70.2K | 0.31% | 91 |
|
|
2022
Q3 | $293K | Hold |
7,566
| – | – | 0.41% | 72 |
|
|
2022
Q2 | $326K | Sell |
7,566
-8,846
| -54% | -$381K | 0.43% | 69 |
|
|
2022
Q1 | $785K | Buy |
16,412
+7,421
| +83% | +$355K | 1.01% | 23 |
|
|
2021
Q4 | $901K | Hold |
8,991
| – | – | 1.19% | 19 |
|
|
2021
Q3 | $905K | Buy |
8,991
+600
| +7% | +$60.4K | 1.39% | 17 |
|
|
2021
Q2 | $874K | Buy |
8,391
+521
| +7% | +$54.3K | 1.38% | 15 |
|
|
2021
Q1 | $795K | Sell |
7,870
-1,074
| -12% | -$108K | 1.42% | 17 |
|
|
2020
Q4 | $796K | Sell |
8,944
-2,528
| -22% | -$225K | 1.56% | 13 |
|
|
2020
Q3 | $784K | Sell |
11,472
-545
| -5% | -$37.2K | 2.02% | 9 |
|
|
2020
Q2 | $785K | Sell |
12,017
-12,907
| -52% | -$843K | 2.53% | 9 |
|
|
2020
Q1 | $1.28M | Buy |
24,924
+705
| +3% | +$36.3K | 5.82% | 6 |
|
|
2019
Q4 | $1.83M | Buy |
+24,219
| New | +$1.83M | 5.63% | 9 |
|