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

Mayport LLC’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Hold	13,506	–	–	0.06%	93
2025 Q4	$363K	Sell	13,506 -1,278	-9%	-$34.1K	0.07%	77
2025 Q3	$389K	Hold	14,784	–	–	0.08%	69
2025 Q2	$361K	Buy	14,784 +1,161	+9%	+$26.2K	0.09%	70
2025 Q1	$301K	Sell	13,623 -250	-2%	-$5.82K	0.08%	73
2024 Q4	$322K	Sell	13,873 -35	-0.3%	-$816	0.09%	68
2024 Q3	$315K	Hold	13,908	–	–	0.1%	66
2024 Q2	$298K	Sell	13,908 -45	-0.3%	-$930	0.11%	66
2024 Q1	$289K	Sell	13,953 -14,532	-51%	-$286K	0.11%	74
2023 Q4	$536K	Sell	28,485 -231	-0.8%	-$4.06K	0.24%	43
2023 Q3	$484K	Buy	28,716 +162	+0.6%	+$2.84K	0.27%	37
2023 Q2	$498K	Hold	28,554	–	–	0.28%	37
2023 Q1	$460K	Hold	28,554	–	–	0.29%	37
2022 Q4	$430K	Sell	28,554 -3,246	-10%	-$49.1K	0.32%	35
2022 Q3	$449K	Buy	31,800 +12,207	+62%	+$192K	0.37%	32
2022 Q2	$292K	Hold	19,593	–	–	0.24%	41
2022 Q1	$352K	Buy	19,593 +483	+3%	+$8.55K	0.24%	39
2021 Q4	$363K	Buy	+19,110	New	+$353K	0.27%	41

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mayport LLC's SCHX Position: Q1 2026 in Review

Mayport LLC held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 13,506 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #93.

Mayport LLC first reported a position in SCHX in Q4 2021 and has held it in 18 quarters since. The position peaked at $536K in Q4 2023. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Mayport LLC held 13,506 shares of Schwab US Large- Cap ETF worth $346K as of Q1 2026.
Mayport LLC left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
Schwab US Large- Cap ETF made up 0.06% of Mayport LLC's portfolio in Q1 2026, its #93 holding.
Mayport LLC first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's Schwab US Large- Cap ETF position peaked at $536K in Q4 2023.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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