Capital Wealth Planning’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	$258K	Buy	10,046 +430	+4%	+$11.5K	﹤0.01%	146
2025 Q4	$259K	Sell	9,616 -85	-0.9%	-$2.27K	﹤0.01%	150
2025 Q3	$256K	Buy	9,701 +190	+2%	+$4.83K	﹤0.01%	149
2025 Q2	$232K	Buy	9,511 +162	+2%	+$3.66K	﹤0.01%	135
2025 Q1	$206K	Sell	9,349 -4,344	-32%	-$101K	﹤0.01%	140
2024 Q4	$317K	Sell	13,693 -140	-1%	-$3.26K	﹤0.01%	115
2024 Q3	$313K	Buy	13,833 +45	+0.3%	+$980	﹤0.01%	123
2024 Q2	$295K	Buy	13,788 +642	+5%	+$13.3K	﹤0.01%	113
2024 Q1	$272K	Sell	13,146 -1,035	-7%	-$20.4K	﹤0.01%	122
2023 Q4	$267K	Buy	14,181 +90	+0.6%	+$1.58K	﹤0.01%	131
2023 Q3	$238K	Hold	14,091	–	–	﹤0.01%	132
2023 Q2	$246K	Buy	14,091 +345	+3%	+$5.7K	﹤0.01%	122
2023 Q1	$222K	Buy	+13,746	New	+$216K	﹤0.01%	132
2022 Q2	–	Sell	-13,602	Closed	-$244K	–	94
2022 Q1	$244K	Buy	+13,602	New	+$241K	﹤0.01%	83
2021 Q3	–	Sell	-46,224	Closed	-$542K	–	140
2021 Q2	$542K	Buy	46,224 +28,482	+161%	+$481K	0.02%	72
2021 Q1	$284K	Sell	17,742 -7,398	-29%	-$116K	0.01%	104
2020 Q4	$391K	Buy	+25,140	New	+$360K	0.02%	73
2020 Q3	–	Sell	-38,532	Closed	-$476K	–	107
2020 Q2	$476K	Sell	38,532 -140,982	-79%	-$1.64M	0.03%	70
2020 Q1	$1.83M	Buy	179,514 +25,470	+17%	+$309K	0.12%	53
2019 Q4	$1.97M	Buy	154,044 +10,152	+7%	+$124K	0.12%	53
2019 Q3	$1.72M	Buy	143,892 +19,332	+16%	+$228K	0.11%	53
2019 Q2	$1.46M	Buy	+124,560	New	+$1.43M	0.11%	60