MAG
Mayfair Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
113,354
+6,166
| +6% | +$151K | 1.31% | 19 |
|
|
2025
Q1 | $2.31M | Buy |
107,188
+782
| +0.7% | +$16.8K | 1.33% | 16 |
|
|
2024
Q4 | $2.42M | Buy |
106,406
+76,416
| +255% | +$1.73M | 1.42% | 15 |
|
|
2024
Q3 | $1.99M | Buy |
29,990
+7,553
| +34% | +$502K | 1.26% | 18 |
|
|
2024
Q2 | $1.45M | Buy |
22,437
+5,043
| +29% | +$327K | 0.98% | 22 |
|
|
2024
Q1 | $1.06M | Buy |
17,394
+1,197
| +7% | +$73.1K | 0.77% | 31 |
|
|
2023
Q4 | $896K | Buy |
16,197
+2,563
| +19% | +$142K | 0.76% | 30 |
|
|
2023
Q3 | $689K | Sell |
13,634
-3
| -0% | -$152 | 0.67% | 34 |
|
|
2023
Q2 | $698K | Sell |
13,637
-73
| -0.5% | -$3.74K | 0.7% | 35 |
|
|
2023
Q1 | $659K | Buy |
13,710
+268
| +2% | +$12.9K | 0.72% | 34 |
|
|
2022
Q4 | $611K | Buy |
13,442
+8,093
| +151% | +$368K | 0.78% | 34 |
|
|
2022
Q3 | $230K | Sell |
5,349
-143
| -3% | -$6.15K | 0.33% | 92 |
|
|
2022
Q2 | $265K | Sell |
5,492
-8,462
| -61% | -$408K | 0.35% | 84 |
|
|
2022
Q1 | $747K | Buy |
13,954
+6,553
| +89% | +$351K | 0.96% | 25 |
|
|
2021
Q4 | $822K | Buy |
7,401
+913
| +14% | +$101K | 1.09% | 21 |
|
|
2021
Q3 | $673K | Buy |
6,488
+713
| +12% | +$74K | 1.03% | 23 |
|
|
2021
Q2 | $602K | Buy |
5,775
+278
| +5% | +$29K | 0.95% | 26 |
|
|
2021
Q1 | $538K | Sell |
5,497
-598
| -10% | -$58.5K | 0.96% | 26 |
|
|
2020
Q4 | $555K | Sell |
6,095
-3,529
| -37% | -$321K | 1.09% | 26 |
|
|
2020
Q3 | $766K | Sell |
9,624
-1,762
| -15% | -$140K | 1.98% | 11 |
|
|
2020
Q2 | $837K | Sell |
11,386
-1,580
| -12% | -$116K | 2.7% | 8 |
|
|
2020
Q1 | $784K | Sell |
12,966
-16,540
| -56% | -$1M | 3.56% | 7 |
|
|
2019
Q4 | $2.27M | Buy |
+29,506
| New | +$2.27M | 6.97% | 4 |
|