Athena Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Buy	1,306,822 +58	+0%	+$1.56K	17.38%	1
2025 Q4	$35.2M	Sell	1,306,764 -1,579	-0.1%	-$42.2K	18.02%	1
2025 Q3	$34.5M	Sell	1,308,343 -12,965	-1%	-$329K	17.95%	1
2025 Q2	$32.3M	Sell	1,321,308 -268	-0%	-$6.06K	18.05%	1
2025 Q1	$29.2M	Sell	1,321,576 -51,415	-4%	-$1.2M	17.67%	1
2024 Q4	$31.8M	Buy	1,372,991 +14,291	+1%	+$333K	18.44%	1
2024 Q3	$30.7M	Sell	1,358,700 -6,999	-0.5%	-$152K	17.52%	1
2024 Q2	$29.2M	Sell	1,365,699 -35,625	-3%	-$736K	17.74%	1
2024 Q1	$29M	Sell	1,401,324 -20,691	-1%	-$407K	17.4%	1
2023 Q4	$26.7M	Sell	1,422,015 -7,947	-0.6%	-$140K	17.34%	1
2023 Q3	$24.1M	Sell	1,429,962 -6,048	-0.4%	-$106K	17.27%	1
2023 Q2	$25.1M	Buy	1,436,010 +5,796	+0.4%	+$95.7K	17.25%	1
2023 Q1	$23.1M	Sell	1,430,214 -6,201	-0.4%	-$97.6K	16.59%	1
2022 Q4	$21.6M	Buy	1,436,415 +82,263	+6%	+$1.25M	15.86%	1
2022 Q3	$19.1M	Buy	1,354,152 +2,262	+0.2%	+$35.5K	16.05%	1
2022 Q2	$20.1M	Buy	1,351,890 +120,741	+10%	+$1.96M	15.87%	1
2022 Q1	$22.1M	Buy	+1,231,149	New	+$21.8M	17.14%	1