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

Mayport LLC’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Hold	13,698	–	–	0.06%	95
2026 Q1	$344K	Buy	+13,698	New	+$359K	0.06%	94

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Mayport LLC's SCHB Position: Q2 2026 in Review

Mayport LLC held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 13,698 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #95.

Mayport LLC first reported a position in SCHB in Q1 2026 and has held it in 2 quarters since. 1,392 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Mayport LLC held 13,698 shares of Schwab US Broad Market ETF worth $397K as of Q2 2026.
Mayport LLC left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.06% of Mayport LLC's portfolio in Q2 2026, its #95 holding.
Mayport LLC first reported a position in Schwab US Broad Market ETF in Q1 2026 and has held it in 2 quarters since.
1,392 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.