Baltimore-Washington Financial Advisors’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	$406K	Buy	15,842 +124	+0.8%	+$3.33K	0.02%	133
2025 Q4	$423K	Buy	15,718 +533	+4%	+$14.2K	0.02%	131
2025 Q3	$400K	Buy	15,185 +1	+0%	+$25	0.02%	127
2025 Q2	$371K	Sell	15,184 -213	-1%	-$4.82K	0.02%	126
2025 Q1	$340K	Sell	15,397 -2,907	-16%	-$67.7K	0.02%	117
2024 Q4	$424K	Buy	18,304 +2,764	+18%	+$64.4K	0.02%	109
2024 Q3	$351K	Sell	15,540 -1,206	-7%	-$26.3K	0.02%	114
2024 Q2	$359K	Buy	16,746 +1,536	+10%	+$31.7K	0.02%	112
2024 Q1	$315K	Hold	15,210	–	–	0.02%	108
2023 Q4	$286K	Hold	15,210	–	–	0.02%	123
2023 Q3	$257K	Hold	15,210	–	–	0.02%	128
2023 Q2	$266K	Sell	15,210 -16,950	-53%	-$280K	0.02%	123
2023 Q1	$519K	Hold	32,160	–	–	0.05%	108
2022 Q4	$484K	Hold	32,160	–	–	0.05%	107
2022 Q3	$4.54M	Hold	32,160	–	–	0.38%	66
2022 Q2	$478K	Buy	32,160 +30,174	+1,519%	+$489K	0.05%	94
2022 Q1	$10.7M	Buy	+1,986	New	+$35.2K	1.05%	38