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Mayfair Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Mayfair Advisory Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.21M Sell
247,360
-6,143
-2% -$191K 2.52% 11
2025
Q4 		$8.24M Sell
253,503
-11,804
-4% -$384K 3.2% 7
2025
Q3 		$8.47M Buy
265,307
+4,338
+2% +$132K 3.63% 5
2025
Q2 		$7.93M Buy
260,969
+7,833
+3% +$207K 3.74% 6
2025
Q1 		$6.34M Buy
253,136
+19,934
+9% +$546K 3.66% 6
2024
Q4 		$6.5M Buy
233,202
+8,614
+4% +$236K 3.83% 7
2024
Q3 		$5.84M Buy
224,588
+1,768
+0.8% +$44.5K 3.69% 7
2024
Q2 		$5.8M Buy
222,820
+13,108
+6% +$309K 3.93% 7
2024
Q1 		$4.86M Buy
209,712
+320
+0.2% +$7.08K 3.53% 8
2023
Q4 		$4.28M Buy
209,392
+35,604
+20% +$689K 3.64% 8
2023
Q3 		$3.26M Buy
173,788
+15,116
+10% +$285K 3.15% 8
2023
Q2 		$2.94M Buy
158,672
+17,104
+12% +$293K 2.94% 8
2023
Q1 		$2.31M Sell
141,568
-9,472
-6% -$144K 2.51% 8
2022
Q4 		$2.11M Sell
151,040
-33,396
-18% -$480K 2.68% 7
2022
Q3 		$2.63M Buy
184,436
+4
+0% +$63 3.72% 3
2022
Q2 		$3.02M Sell
184,432
-125,592
-41% -$2.01M 3.98% 4
2022
Q1 		$5.82M Sell
310,024
-22,880
-7% -$417K 7.46% 2
2021
Q4 		$6.54M Buy
332,904
+9,696
+3% +$194K 8.66% 2
2021
Q3 		$5.91M Buy
323,208
+13,968
+5% +$266K 9.06% 2
2021
Q2 		$5.64M Buy
309,240
+27,880
+10% +$482K 8.94% 2
2021
Q1 		$4.64M Buy
281,360
+24,904
+10% +$405K 8.3% 2
2020
Q4 		$4.12M Buy
256,456
+32,792
+15% +$497K 8.05% 3
2020
Q3 		$3.22M Buy
223,664
+6,200
+3% +$86.4K 8.3% 3
2020
Q2 		$2.76M Buy
217,464
+13,000
+6% +$152K 8.91% 3
2020
Q1 		$2.04M Buy
204,464
+28,056
+16% +$320K 9.24% 3
2019
Q4 		$2.05M Buy
+176,408
New +$1.94M 6.3% 5

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Mayfair Advisory Group reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 2.4% in Q1 2026, selling an estimated $191K and leaving 247,360 shares worth $7.21M. The position accounts for 2.52% of the portfolio, ranked #11.

Mayfair Advisory Group first reported a position in SCHG in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.47M in Q3 2025. 1,615 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Mayfair Advisory Group held 247,360 shares of Schwab US Large-Cap Growth ETF worth $7.21M as of Q1 2026.
  • Mayfair Advisory Group sold 6,143 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $191K.
  • Schwab US Large-Cap Growth ETF made up 2.52% of Mayfair Advisory Group's portfolio in Q1 2026, its #11 holding.
  • Mayfair Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Mayfair Advisory Group's Schwab US Large-Cap Growth ETF position peaked at $8.47M in Q3 2025.
  • 1,615 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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