MAG
Mayfair Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
414,387
-58,498
| -12% | -$1.57M | 5.25% | 3 |
|
|
2025
Q1 | $13.2M | Buy |
472,885
+17,966
| +4% | +$502K | 7.63% | 1 |
|
|
2024
Q4 | $12.4M | Buy |
454,919
+309,451
| +213% | +$8.45M | 7.32% | 1 |
|
|
2024
Q3 | $12.3M | Buy |
145,468
+6,812
| +5% | +$577K | 7.77% | 1 |
|
|
2024
Q2 | $11M | Buy |
138,656
+5,302
| +4% | +$422K | 7.48% | 1 |
|
|
2024
Q1 | $10.8M | Buy |
133,354
+9,125
| +7% | +$736K | 7.8% | 1 |
|
|
2023
Q4 | $9.53M | Buy |
124,229
+11,605
| +10% | +$890K | 8.11% | 1 |
|
|
2023
Q3 | $7.97M | Buy |
112,624
+9,934
| +10% | +$703K | 7.69% | 1 |
|
|
2023
Q2 | $7.37M | Buy |
102,690
+868
| +0.9% | +$62.3K | 7.36% | 1 |
|
|
2023
Q1 | $7.49M | Buy |
101,822
+17,119
| +20% | +$1.26M | 8.13% | 1 |
|
|
2022
Q4 | $6.53M | Sell |
84,703
-325
| -0.4% | -$25K | 8.31% | 1 |
|
|
2022
Q3 | $5.8M | Buy |
85,028
+2,349
| +3% | +$160K | 8.2% | 1 |
|
|
2022
Q2 | $6.15M | Sell |
82,679
-33,049
| -29% | -$2.46M | 8.1% | 1 |
|
|
2022
Q1 | $9.17M | Buy |
115,728
+6,587
| +6% | +$522K | 11.75% | 1 |
|
|
2021
Q4 | $8.87M | Buy |
109,141
+4,028
| +4% | +$327K | 11.76% | 1 |
|
|
2021
Q3 | $7.88M | Buy |
105,113
+6,925
| +7% | +$519K | 12.07% | 1 |
|
|
2021
Q2 | $7.43M | Buy |
98,188
+10,429
| +12% | +$789K | 11.77% | 1 |
|
|
2021
Q1 | $6.43M | Buy |
87,759
+6,010
| +7% | +$441K | 11.5% | 1 |
|
|
2020
Q4 | $5.24M | Buy |
81,749
+8,192
| +11% | +$525K | 10.26% | 1 |
|
|
2020
Q3 | $4.07M | Buy |
73,557
+1,458
| +2% | +$80.6K | 10.49% | 1 |
|
|
2020
Q2 | $3.73M | Buy |
72,099
+11,686
| +19% | +$605K | 12.04% | 1 |
|
|
2020
Q1 | $2.72M | Buy |
60,413
+20,596
| +52% | +$926K | 12.32% | 1 |
|
|
2019
Q4 | $2.31M | Buy |
+39,817
| New | +$2.31M | 7.09% | 3 |
|