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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
Q2 		$8.4M Buy
251,126
+3,766
+2% +$125K 2.53% 10
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mayfair Advisory Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.5% in Q2 2026, buying an estimated $125K and bringing the position to 251,126 shares worth $8.4M. The position accounts for 2.53% of the portfolio, ranked #10.

Mayfair Advisory Group first reported a position in SCHG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.47M in Q3 2025. 1,671 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Mayfair Advisory Group held 251,126 shares of Schwab US Large-Cap Growth ETF worth $8.4M as of Q2 2026.
  • Mayfair Advisory Group bought 3,766 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $125K.
  • Schwab US Large-Cap Growth ETF made up 2.53% of Mayfair Advisory Group's portfolio in Q2 2026, its #10 holding.
  • Mayfair Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Mayfair Advisory Group's Schwab US Large-Cap Growth ETF position peaked at $8.47M in Q3 2025.
  • 1,671 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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