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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
Q2 		$397K Hold
13,506
– – 0.06% 94
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Mayport LLC's SCHX Position: Q2 2026 in Review

Mayport LLC held its Schwab US Large- Cap ETF (SCHX) position steady in Q2 2026 at 13,506 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #94.

Mayport LLC first reported a position in SCHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $536K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Mayport LLC held 13,506 shares of Schwab US Large- Cap ETF worth $397K as of Q2 2026.
  • Mayport LLC left its Schwab US Large- Cap ETF share count unchanged in Q2 2026.
  • Schwab US Large- Cap ETF made up 0.06% of Mayport LLC's portfolio in Q2 2026, its #94 holding.
  • Mayport LLC first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Schwab US Large- Cap ETF position peaked at $536K in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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