MAG
Mayfair Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
260,969
+7,833
| +3% | +$238K | 3.74% | 6 |
|
|
2025
Q1 | $6.34M | Buy |
253,136
+19,934
| +9% | +$499K | 3.66% | 6 |
|
|
2024
Q4 | $6.5M | Buy |
233,202
+177,055
| +315% | +$4.93M | 3.83% | 7 |
|
|
2024
Q3 | $5.84M | Buy |
56,147
+442
| +0.8% | +$46K | 3.69% | 7 |
|
|
2024
Q2 | $5.8M | Buy |
55,705
+3,277
| +6% | +$341K | 3.93% | 7 |
|
|
2024
Q1 | $4.86M | Buy |
52,428
+80
| +0.2% | +$7.42K | 3.53% | 8 |
|
|
2023
Q4 | $4.28M | Buy |
52,348
+8,901
| +20% | +$727K | 3.64% | 8 |
|
|
2023
Q3 | $3.26M | Buy |
43,447
+3,779
| +10% | +$284K | 3.15% | 8 |
|
|
2023
Q2 | $2.94M | Buy |
39,668
+4,276
| +12% | +$317K | 2.94% | 8 |
|
|
2023
Q1 | $2.31M | Sell |
35,392
-2,368
| -6% | -$155K | 2.51% | 8 |
|
|
2022
Q4 | $2.11M | Sell |
37,760
-8,349
| -18% | -$466K | 2.68% | 7 |
|
|
2022
Q3 | $2.63M | Buy |
46,109
+1
| +0% | +$57 | 3.72% | 3 |
|
|
2022
Q2 | $3.02M | Sell |
46,108
-31,398
| -41% | -$2.06M | 3.98% | 4 |
|
|
2022
Q1 | $5.82M | Buy |
77,506
+35,893
| +86% | +$2.69M | 7.46% | 2 |
|
|
2021
Q4 | $6.54M | Buy |
41,613
+1,212
| +3% | +$190K | 8.66% | 2 |
|
|
2021
Q3 | $5.91M | Buy |
40,401
+1,746
| +5% | +$255K | 9.06% | 2 |
|
|
2021
Q2 | $5.64M | Buy |
38,655
+3,485
| +10% | +$509K | 8.94% | 2 |
|
|
2021
Q1 | $4.65M | Buy |
35,170
+3,113
| +10% | +$411K | 8.3% | 2 |
|
|
2020
Q4 | $4.12M | Buy |
32,057
+4,099
| +15% | +$526K | 8.05% | 3 |
|
|
2020
Q3 | $3.22M | Buy |
27,958
+775
| +3% | +$89.3K | 8.3% | 3 |
|
|
2020
Q2 | $2.76M | Buy |
27,183
+1,625
| +6% | +$165K | 8.91% | 3 |
|
|
2020
Q1 | $2.04M | Buy |
25,558
+3,507
| +16% | +$279K | 9.24% | 3 |
|
|
2019
Q4 | $2.05M | Buy |
+22,051
| New | +$2.05M | 6.3% | 5 |
|