Bell Bank’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
2023 Q3	–	Sell	-42,447	Closed	-$741K	–	191
2023 Q2	$741K	Buy	42,447 +5,871	+16%	+$102K	0.08%	108
2023 Q1	$590K	Sell	36,576 -20,664	-36%	-$333K	0.06%	122
2022 Q4	$861K	Buy	+57,240	New	+$861K	0.1%	100