Bridgewater Advisors’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
2025 Q2	$863K	Buy	34,291 +11	+0%	+$277	0.07%	154
2025 Q1	$751K	Buy	34,280 +2,066	+6%	+$45.3K	0.07%	155
2024 Q4	$744K	Sell	32,214 -63,981	-67%	-$1.48M	0.08%	96
2024 Q3	$737K	Buy	96,195 +59,742	+164%	+$457K	0.08%	105
2024 Q2	$774K	Buy	+36,453	New	+$774K	0.1%	96