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Mayport LLC’s Schwab International Equity ETF SCHF Stock Holding History

Mayport LLC’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$675K Hold
24,385
– – 0.1% 71
2026
Q1 		$604K Buy
24,385
+2,253
+10% +$57.3K 0.11% 67
2025
Q4 		$532K Buy
22,132
+639
+3% +$15.2K 0.11% 60
2025
Q3 		$500K Buy
21,493
+4,627
+27% +$105K 0.11% 60
2025
Q2 		$373K Buy
16,866
+3,318
+24% +$69.1K 0.09% 68
2025
Q1 		$268K Hold
13,548
– – 0.07% 80
2024
Q4 		$251K Buy
13,548
+212
+2% +$4.14K 0.07% 75
2024
Q3 		$274K Hold
13,336
– – 0.09% 74
2024
Q2 		$256K Sell
13,336
-4,200
-24% -$81.3K 0.09% 75
2024
Q1 		$342K Sell
17,536
-10,844
-38% -$203K 0.13% 64
2023
Q4 		$524K Buy
28,380
+14,754
+108% +$256K 0.24% 44
2023
Q3 		$231K Buy
13,626
+102
+0.8% +$1.8K 0.13% 61
2023
Q2 		$241K Hold
13,524
– – 0.14% 62
2023
Q1 		$235K Hold
13,524
– – 0.15% 59
2022
Q4 		$218K Buy
+13,524
New +$211K 0.16% 54
2022
Q3 		– Sell
-13,678
Closed -$215K – 55
2022
Q2 		$215K Sell
13,678
-382
-3% -$6.51K 0.18% 48
2022
Q1 		$258K Buy
+14,060
New +$261K 0.18% 49

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Mayport LLC's SCHF Position: Q2 2026 in Review

Mayport LLC held its Schwab International Equity ETF (SCHF) position steady in Q2 2026 at 24,385 shares worth $675K. The position accounts for 0.1% of the portfolio, ranked #71.

Mayport LLC first reported a position in SCHF in Q1 2022 and has held it in 17 quarters since. 1,669 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

  • Mayport LLC held 24,385 shares of Schwab International Equity ETF worth $675K as of Q2 2026.
  • Mayport LLC left its Schwab International Equity ETF share count unchanged in Q2 2026.
  • Schwab International Equity ETF made up 0.1% of Mayport LLC's portfolio in Q2 2026, its #71 holding.
  • Mayport LLC first reported a position in Schwab International Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,669 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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