Mayport LLC’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$344K Buy
+13,698
New +$359K 0.06% 94

Other funds holding SCHB

Mayport LLC's SCHB Position: Q1 2026 in Review

Mayport LLC opened a new position in Schwab US Broad Market ETF (SCHB) in Q1 2026: 13,698 shares worth $344K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings.

1,308 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Mayport LLC held 13,698 shares of Schwab US Broad Market ETF worth $344K as of Q1 2026.
  • Schwab US Broad Market ETF was a new Mayport LLC position in Q1 2026.
  • Schwab US Broad Market ETF made up 0.06% of Mayport LLC's portfolio in Q1 2026, its #94 holding.
  • 1,308 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.