Mayfair Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Mayfair Advisory Group, LLC

$207 Million
Q3 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 114,978 shares of SCHB stock, worth $2.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

114,978

Previous 113,354 1.43%

Holding current value

$2.97 Million

Previous $2.7 Million 9.44%

% of portfolio

1.43%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$23.82 - $25.84 $38,683 - $41,964	1,624 Added 1.43%	114,978 $2.96 Million
Q2 2025 Aug 12, 2025	BUY	$19.1 - $23.83 $117,770 - $146,935	6,166 Added 5.75%	113,354 $2.7 Million
Q1 2025 Apr 18, 2025	BUY	$21.23 - $23.75 $16,601 - $18,572	782 Added 0.73%	107,188 $2.3 Million
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $1.68 Million - $5.11 Million	76,416 Added 254.8%	106,406 $2.42 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $452,651 - $502,425	7,553 Added 33.66%	29,990 $1.99 Million

Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $290,325 - $319,221	5,043 Added 28.99%	22,437 $1.41 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $65,368 - $73,076	1,197 Added 7.39%	17,394 $1.06 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $122,024 - $143,297	2,563 Added 18.8%	16,197 $901,000
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $148 - $160	-3 Reduced 0.02%	13,634 $679,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $3,436 - $3,774	-73 Reduced 0.53%	13,637 $705,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $11,917 - $13,193	268 Added 1.99%	13,710 $656,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $339,420 - $386,926	8,093 Added 151.3%	13,442 $0
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $6,004 - $7,240	-143 Reduced 2.6%	5,349 $230,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $363,273 - $456,778	-8,462 Reduced 60.64%	5,492 $265,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $322,079 - $372,538	6,553 Added 88.54%	13,954 $747,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $47,357 - $51,913	913 Added 14.07%	7,401 $822,000
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $36,591 - $39,093	713 Added 12.35%	6,488 $673,000
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $13,599 - $14,494	278 Added 5.06%	5,775 $602,000
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $26,844 - $29,188	-598 Reduced 9.81%	5,497 $538,000
Q4 2020 Jan 28, 2021	SELL	$39.03 - $45.5 $137,736 - $160,569	-3,529 Reduced 36.67%	6,095 $555,000
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $65,070 - $74,920	-1,762 Reduced 15.48%	9,624 $766,000
Q2 2020 Jul 13, 2020	SELL	$28.84 - $38.49 $45,567 - $60,814	-1,580 Reduced 12.19%	11,386 $837,000
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $433,017 - $668,877	-16,540 Reduced 56.06%	12,966 $784,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $1.02 Million - $1.14 Million	29,506 New	29,506 $2.27 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History