Mayfair Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Mayfair Advisory Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	332,594 +9,462	+3%	+$300K	3.34%	6
2026 Q1	$9.91M	Sell	323,132 -1,185	-0.4%	-$35.9K	3.46%	6
2025 Q4	$8.99M	Sell	324,317 -25,354	-7%	-$689K	3.49%	4
2025 Q3	$9.55M	Sell	349,671 -64,716	-16%	-$1.77M	4.09%	4
2025 Q2	$11.1M	Sell	414,387 -58,498	-12%	-$1.53M	5.25%	3
2025 Q1	$13.2M	Buy	472,885 +17,966	+4%	+$501K	7.63%	1
2024 Q4	$12.4M	Buy	454,919 +18,515	+4%	+$526K	7.32%	1
2024 Q3	$12.3M	Buy	436,404 +20,436	+5%	+$557K	7.77%	1
2024 Q2	$11M	Buy	415,968 +15,906	+4%	+$414K	7.48%	1
2024 Q1	$10.8M	Buy	400,062 +27,375	+7%	+$707K	7.8%	1
2023 Q4	$9.53M	Buy	372,687 +34,815	+10%	+$830K	8.11%	1
2023 Q3	$7.97M	Buy	337,872 +29,802	+10%	+$731K	7.69%	1
2023 Q2	$7.37M	Buy	308,070 +2,604	+0.9%	+$62.2K	7.36%	1
2023 Q1	$7.49M	Buy	305,466 +51,357	+20%	+$1.28M	8.13%	1
2022 Q4	$6.53M	Sell	254,109 -975	-0.4%	-$24.1K	8.31%	1
2022 Q3	$5.8M	Buy	255,084 +7,047	+3%	+$171K	8.2%	1
2022 Q2	$6.15M	Sell	248,037 -99,147	-29%	-$2.52M	8.1%	1
2022 Q1	$9.17M	Buy	347,184 +19,761	+6%	+$517K	11.75%	1
2021 Q4	$8.87M	Buy	327,423 +12,084	+4%	+$314K	11.76%	1
2021 Q3	$7.88M	Buy	315,339 +20,775	+7%	+$528K	12.07%	1
2021 Q2	$7.42M	Buy	294,564 +31,287	+12%	+$790K	11.77%	1
2021 Q1	$6.43M	Buy	263,277 +18,030	+7%	+$410K	11.5%	1
2020 Q4	$5.24M	Buy	245,247 +24,576	+11%	+$498K	10.26%	1
2020 Q3	$4.07M	Buy	220,671 +4,374	+2%	+$80.5K	10.49%	1
2020 Q2	$3.73M	Buy	216,297 +35,058	+19%	+$592K	12.04%	1
2020 Q1	$2.72M	Buy	181,239 +61,788	+52%	+$1.11M	12.32%	1
2019 Q4	$2.31M	Buy	+119,451	New	+$2.24M	7.09%	3

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Mayfair Advisory Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.9% in Q2 2026, buying an estimated $300K and bringing the position to 332,594 shares worth $11.1M. The position accounts for 3.34% of the portfolio, ranked #6.

Mayfair Advisory Group first reported a position in SCHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.2M in Q1 2025. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Mayfair Advisory Group held 332,594 shares of Schwab US Dividend Equity ETF worth $11.1M as of Q2 2026.
Mayfair Advisory Group bought 9,462 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $300K.
Schwab US Dividend Equity ETF made up 3.34% of Mayfair Advisory Group's portfolio in Q2 2026, its #6 holding.
Mayfair Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 27 quarters since.
Mayfair Advisory Group's Schwab US Dividend Equity ETF position peaked at $13.2M in Q1 2025.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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