BCS Wealth 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	$17.4M	Sell	678,434 -666,366	-50%	-$17.9M	3.55%	2
2025 Q4	$36.2M	Buy	1,344,800 +671,264	+100%	+$17.9M	3.65%	2
2025 Q3	$17.7M	Sell	673,536 -125,494	-16%	-$3.19M	4%	2
2025 Q2	$19.5M	Buy	799,030 +127,347	+19%	+$2.88M	4.2%	2
2025 Q1	$14.8M	Sell	671,683 -74,398	-10%	-$1.73M	3.81%	2
2024 Q4	$17.3M	Buy	+746,081	New	+$17.4M	4.3%	2
2024 Q2	–	Sell	-766,014	Closed	-$15.8M	–	215
2024 Q1	$15.8M	Sell	766,014 -10,056	-1%	-$198K	5.08%	2
2023 Q4	$14.6M	Sell	776,070 -23,457	-3%	-$412K	5.37%	1
2023 Q3	$13.5M	Buy	+799,527	New	+$14M	5.61%	1
2023 Q2	–	Sell	-907,683	Closed	-$14.6M	–	161
2023 Q1	$14.6M	Buy	907,683 +136,227	+18%	+$2.14M	6.61%	1
2022 Q4	$11.6M	Buy	771,456 +9,195	+1%	+$139K	4.86%	2
2022 Q3	$10.8M	Buy	762,261 +5,727	+0.8%	+$89.9K	5.06%	2
2022 Q2	$11.3M	Sell	756,534 -15,783	-2%	-$256K	5%	3
2022 Q1	$13.9M	Sell	772,317 -93,309	-11%	-$1.65M	5.74%	2
2021 Q4	$16.4M	Buy	865,626 +84,228	+11%	+$1.56M	5.89%	2
2021 Q3	$13.5M	Buy	781,398 +6,114	+0.8%	+$109K	5.75%	2
2021 Q2	$13.4M	Buy	775,284 +1,962	+0.3%	+$33.1K	7.14%	1
2021 Q1	$12.4M	Sell	773,322 -6,486	-0.8%	-$102K	5.87%	2
2020 Q4	$11.8M	Buy	779,808 +27,738	+4%	+$397K	6.14%	2
2020 Q3	$10.1M	Sell	752,070 -23,100	-3%	-$307K	5.71%	3
2020 Q2	$9.57M	Buy	775,170 +47,994	+7%	+$559K	5.73%	3
2020 Q1	$7.42M	Buy	727,176 +187,824	+35%	+$2.28M	5.2%	5
2019 Q4	$6.91M	Buy	+539,352	New	+$6.61M	4.6%	5