Mayfair Advisory Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
99,664
+22,197
| +29% | +$560K | 1.18% | 20 |
|
|
2025
Q1 | $1.71M | Buy |
77,467
+41,108
| +113% | +$908K | 0.99% | 22 |
|
|
2024
Q4 | $843K | Buy |
36,359
+12,206
| +51% | +$283K | 0.5% | 40 |
|
|
2024
Q3 | $546K | Buy |
24,153
+81
| +0.3% | +$1.83K | 0.34% | 52 |
|
|
2024
Q2 | $531K | Buy |
24,072
+9,000
| +60% | +$199K | 0.36% | 51 |
|
|
2024
Q1 | $312K | Buy |
15,072
+414
| +3% | +$8.56K | 0.23% | 96 |
|
|
2023
Q4 | $274K | Hold |
14,658
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $251K | Buy |
14,658
+72
| +0.5% | +$1.23K | 0.24% | 93 |
|
|
2023
Q2 | $252K | Buy |
14,586
+600
| +4% | +$10.4K | 0.25% | 95 |
|
|
2023
Q1 | $227K | Sell |
13,986
-465
| -3% | -$7.54K | 0.25% | 98 |
|
|
2022
Q4 | $221K | Buy |
14,451
+267
| +2% | +$4.08K | 0.28% | 99 |
|
|
2022
Q3 | $205K | Sell |
14,184
-6,135
| -30% | -$88.7K | 0.29% | 105 |
|
|
2022
Q2 | $330K | Buy |
20,319
+6,375
| +46% | +$104K | 0.43% | 66 |
|
|
2022
Q1 | $251K | Hold |
13,944
| – | – | 0.32% | 83 |
|
|
2021
Q4 | $260K | Sell |
13,944
-1,200
| -8% | -$22.4K | 0.34% | 71 |
|
|
2021
Q3 | $262K | Sell |
15,144
-798
| -5% | -$13.8K | 0.4% | 67 |
|
|
2021
Q2 | $276K | Sell |
15,942
-150
| -0.9% | -$2.6K | 0.44% | 64 |
|
|
2021
Q1 | $261K | Sell |
16,092
-732
| -4% | -$11.9K | 0.47% | 61 |
|
|
2020
Q4 | $255K | Sell |
16,824
-8,100
| -32% | -$123K | 0.5% | 59 |
|
|
2020
Q3 | $335K | Sell |
24,924
-4,506
| -15% | -$60.6K | 0.86% | 27 |
|
|
2020
Q2 | $363K | Hold |
29,430
| – | – | 1.17% | 21 |
|
|
2020
Q1 | $300K | Hold |
29,430
| – | – | 1.36% | 21 |
|
|
2019
Q4 | $377K | Buy |
+29,430
| New | +$377K | 1.16% | 20 |
|