ML
SCHF icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $82.4B AUM 19.69% 1-Year Est. Return

Mayport LLC's SCHF Position: Q1 2026 in Review

Mayport LLC increased its Schwab International Equity ETF (SCHF) stake by 10% in Q1 2026, buying an estimated $57.3K and bringing the position to 24,385 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #67.

Mayport LLC first reported a position in SCHF in Q1 2022 and has held it in 16 quarters since. 1,591 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Mayport LLC held 24,385 shares of Schwab International Equity ETF worth $604K as of Q1 2026.
  • Mayport LLC bought 2,253 Schwab International Equity ETF shares in Q1 2026, an estimated $57.3K.
  • Schwab International Equity ETF made up 0.11% of Mayport LLC's portfolio in Q1 2026, its #67 holding.
  • Mayport LLC first reported a position in Schwab International Equity ETF in Q1 2022 and has held it in 16 quarters since.
  • 1,591 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

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