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
2025 Q2	$360K	Hold
2025 Q1	$346K	Hold
2024 Q4	$340K	Hold
2024 Q3	$349K	Hold
2024 Q2	$322K	Sell
2024 Q1	$389K	Sell
2023 Q4	$360K	Buy