Arlington Trust’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
2025
Q2
$14.8M Hold
607,569
2.9% 7
2025
Q1
$13.4M Buy
607,569
+1,620
+0.3% +$35.8K 2.84% 7
2024
Q4
$14M Hold
605,949
2.95% 7
2024
Q3
$13.7M Hold
605,949
2.98% 7
2024
Q2
$13M Buy
605,949
+921
+0.2% +$19.7K 3.05% 7
2024
Q1
$12.5M Hold
605,028
3.22% 6
2023
Q4
$11.4M Buy
+605,028
New +$11.4M 3.19% 7