Brown, Lisle/Cummings’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	$3K	Hold	117	–	–	﹤0.01%	747
2025 Q4	$3.15K	Hold	117	–	–	﹤0.01%	599
2025 Q3	$3.08K	Hold	117	–	–	﹤0.01%	610
2025 Q2	$2.86K	Hold	117	–	–	﹤0.01%	618
2025 Q1	$2.58K	Hold	117	–	–	﹤0.01%	625
2024 Q4	$2.71K	Hold	117	–	–	﹤0.01%	586
2024 Q3	$2.65K	Hold	117	–	–	﹤0.01%	561
2024 Q2	$2.51K	Hold	117	–	–	﹤0.01%	551
2024 Q1	$2.42K	Hold	117	–	–	﹤0.01%	517
2023 Q4	$2.2K	Hold	117	–	–	﹤0.01%	534
2023 Q3	$1.97K	Hold	117	–	–	﹤0.01%	512
2023 Q2	$2.04K	Hold	117	–	–	﹤0.01%	518
2023 Q1	$1.89K	Hold	117	–	–	﹤0.01%	496
2022 Q4	$1.76K	Hold	117	–	–	﹤0.01%	484
2022 Q3	$1.65K	Buy	+117	New	+$1.84K	﹤0.01%	476