Bell Investment 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	$23.1M	Buy	901,405 +13,797	+2%	+$370K	3.62%	7
2025 Q4	$23.9M	Sell	887,608 -14,002	-2%	-$374K	3.78%	7
2025 Q3	$23.7M	Sell	901,610 -26,108	-3%	-$663K	3.88%	8
2025 Q2	$22.7M	Sell	927,718 -71,632	-7%	-$1.62M	3.9%	8
2025 Q1	$22.1M	Buy	999,350 +19,800	+2%	+$461K	4.08%	7
2024 Q4	$22.7M	Sell	979,550 -4,906	-0.5%	-$114K	4.24%	6
2024 Q3	$22.3M	Buy	984,456 +70,302	+8%	+$1.53M	4.08%	7
2024 Q2	$19.6M	Buy	914,154 +22,764	+3%	+$470K	3.84%	8
2024 Q1	$18.4M	Buy	891,390 +33,348	+4%	+$656K	3.6%	9
2023 Q4	$16.1M	Buy	858,042 +33,522	+4%	+$589K	3.31%	9
2023 Q3	$13.9M	Buy	824,520 +14,472	+2%	+$254K	3.12%	10
2023 Q2	$14.1M	Buy	810,048 +21,552	+3%	+$356K	3.14%	10
2023 Q1	$12.7M	Buy	788,496 +3,507	+0.4%	+$55.2K	2.97%	11
2022 Q4	$11.8M	Buy	784,989 +24,861	+3%	+$376K	2.94%	11
2022 Q3	$10.7M	Buy	760,128 +78,633	+12%	+$1.23M	3.33%	10
2022 Q2	$10.1M	Buy	+681,495	New	+$11M	3.11%	11
2021 Q4	$13.9M	Sell	730,986 -18,420	-2%	-$340K	3.8%	9
2021 Q3	$13M	Buy	+749,406	New	+$13.4M	3.85%	7