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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,216	Closed	-$108K	–	205
2021 Q3	$108K	Hold	6,216	–	–	0.1%	90
2021 Q2	$108K	Sell	6,216 -486	-7%	-$8.44K	0.1%	95
2021 Q1	$107K	Hold	6,702	–	–	0.11%	91
2020 Q4	$102K	Buy	+6,702	New	+$102K	0.08%	122