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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
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mayfair Advisory Group's SCHD Position: Q1 2026 in Review

Mayfair Advisory Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.37% in Q1 2026, selling an estimated $35.9K and leaving 323,132 shares worth $9.91M. The position accounts for 3.46% of the portfolio, ranked #6.

Mayfair Advisory Group first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.2M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Mayfair Advisory Group held 323,132 shares of Schwab US Dividend Equity ETF worth $9.91M as of Q1 2026.
  • Mayfair Advisory Group sold 1,185 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $35.9K.
  • Schwab US Dividend Equity ETF made up 3.46% of Mayfair Advisory Group's portfolio in Q1 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 26 quarters since.
  • Mayfair Advisory Group's Schwab US Dividend Equity ETF position peaked at $13.2M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.