Mayfair Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 56,147 shares of SCHG stock, worth $1.57 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

56,147

Previous 55,705 0.79%

Holding current value

$1.57 Million

Previous $5.62 Million 4.13%

% of portfolio

3.78%

Previous 3.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $40,942 - $46,714	442 Added 0.79%	56,147 $5.85 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $285,230 - $332,975	3,277 Added 6.25%	55,705 $5.62 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $6,448 - $7,465	80 Added 0.15%	52,428 $4.86 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $623,782 - $742,076	8,901 Added 20.49%	52,348 $4.34 Million
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $272,050 - $294,837	3,779 Added 9.53%	43,447 $3.16 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $271,953 - $320,486	4,276 Added 12.08%	39,668 $2.97 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $128,321 - $154,322	-2,368 Reduced 6.27%	35,392 $2.31 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $453,434 - $507,285	-8,349 Reduced 18.11%	37,760 $0
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 0.0%	46,109 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $1.75 Million - $2.4 Million	-31,398 Reduced 40.51%	46,108 $3.02 Million
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $2.36 Million - $2.97 Million	35,893 Added 86.25%	77,506 $5.82 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $88,609 - $101,080	1,212 Added 3.0%	41,613 $6.54 Million
Q3 2021 Oct 08, 2021	BUY	$73.24 - $78.94 $127,877 - $137,829	1,746 Added 4.52%	40,401 $5.91 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $227,570 - $255,241	3,485 Added 9.91%	38,655 $5.64 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $191,169 - $212,773	3,113 Added 9.71%	35,170 $4.65 Million
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $229,339 - $263,893	4,099 Added 14.66%	32,057 $4.12 Million
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $39,850 - $47,709	775 Added 2.85%	27,958 $3.22 Million
Q2 2020 Jul 13, 2020	BUY	$37.99 - $51.32 $61,733 - $83,395	1,625 Added 6.36%	27,183 $2.76 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $121,342 - $179,453	3,507 Added 15.9%	25,558 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $903,429 - $1.03 Million	22,051 New	22,051 $2.05 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History