Mayport LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Mayport LLC’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Sell	11,603 -3,540	-23%	-$117K	0.06%	92
2026 Q1	$462K	Buy	15,143 +2,117	+16%	+$66K	0.09%	82
2025 Q4	$386K	Hold	13,026	–	–	0.08%	74
2025 Q3	$379K	Hold	13,026	–	–	0.08%	70
2025 Q2	$360K	Hold	13,026	–	–	0.09%	71
2025 Q1	$346K	Hold	13,026	–	–	0.1%	66
2024 Q4	$340K	Hold	13,026	–	–	0.1%	67
2024 Q3	$349K	Hold	13,026	–	–	0.11%	64
2024 Q2	$322K	Sell	13,026 -2,340	-15%	-$57.8K	0.11%	64
2024 Q1	$389K	Sell	15,366 -60	-0.4%	-$1.44K	0.15%	61
2023 Q4	$360K	Buy	+15,426	New	+$337K	0.16%	60

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Mayport LLC's SCHV Position: Q2 2026 in Review

Mayport LLC reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 23% in Q2 2026, selling an estimated $117K and leaving 11,603 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #92.

Mayport LLC first reported a position in SCHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $462K in Q1 2026. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

Mayport LLC held 11,603 shares of Schwab US Large-Cap Value ETF worth $404K as of Q2 2026.
Mayport LLC sold 3,540 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $117K.
Schwab US Large-Cap Value ETF made up 0.06% of Mayport LLC's portfolio in Q2 2026, its #92 holding.
Mayport LLC first reported a position in Schwab US Large-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Mayport LLC's Schwab US Large-Cap Value ETF position peaked at $462K in Q1 2026.
991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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