SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114,633 Value ($000) $3,016 Avg Close Range
Q3 2025
Shares 114,978 Value ($000) $2,956 Avg Close Range
Q2 2025
Shares 113,354 Value ($000) $2,781 Avg Close Range
Q1 2025
Shares 107,188 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 106,406 Value ($000) $2,415 Avg Close Range
Q3 2024
Shares 29,990 Value ($000) $1,991 Avg Close Range
Q2 2024
Shares 22,437 Value ($000) $1,453 Avg Close Range
Q1 2024
Shares 17,394 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 16,197 Value ($000) $896 Avg Close Range
Q3 2023
Shares 13,634 Value ($000) $689 Avg Close Range
Q2 2023
Shares 13,637 Value ($000) $698 Avg Close Range
Q1 2023
Shares 13,710 Value ($000) $659 Avg Close Range
Q4 2022
Shares 13,442 Value ($000) $611 Avg Close Range
Q3 2022
Shares 5,349 Value ($000) $230 Avg Close Range
Q2 2022
Shares 5,492 Value ($000) $265 Avg Close Range
Q1 2022
Shares 13,954 Value ($000) $747 Avg Close Range
Q4 2021
Shares 7,401 Value ($000) $822 Avg Close Range
Q3 2021
Shares 6,488 Value ($000) $673 Avg Close Range
Q2 2021
Shares 5,775 Value ($000) $602 Avg Close Range
Q1 2021
Shares 5,497 Value ($000) $538 Avg Close Range
Q4 2020
Shares 6,095 Value ($000) $555 Avg Close Range
Q3 2020
Shares 9,624 Value ($000) $766 Avg Close Range
Q2 2020
Shares 11,386 Value ($000) $837 Avg Close Range
Q1 2020
Shares 12,966 Value ($000) $784 Avg Close Range
Q4 2019
Shares 29,506 Value ($000) $2,268 Avg Close Range