Castle Wealth Management’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	$6.75M	Sell	263,453 -901	-0.3%	-$24.2K	2.19%	9
2025 Q4	$7.11M	Sell	264,354 -41,879	-14%	-$1.12M	2.36%	9
2025 Q3	$8.07M	Sell	306,233 -6,250	-2%	-$159K	2.72%	9
2025 Q2	$7.64M	Sell	312,483 -18,394	-6%	-$416K	2.77%	8
2025 Q1	$7.31M	Sell	330,877 -6,606	-2%	-$154K	2.86%	6
2024 Q4	$7.82M	Sell	337,483 -45,797	-12%	-$1.07M	3.08%	4
2024 Q3	$8.67M	Sell	383,280 -9,648	-2%	-$210K	3.46%	4
2024 Q2	$8.44M	Sell	392,928 -41,259	-10%	-$853K	4.04%	3
2024 Q1	$8.98M	Sell	434,187 -17,052	-4%	-$336K	4.7%	1
2023 Q4	$8.48M	Sell	451,239 -19,383	-4%	-$340K	5.09%	1
2023 Q3	$7.94M	Sell	470,622 -23,370	-5%	-$410K	5.66%	1
2023 Q2	$8.62M	Sell	493,992 -14,502	-3%	-$239K	6.01%	1
2023 Q1	$8.2M	Sell	508,494 -197,967	-28%	-$3.12M	6.35%	1
2022 Q4	$10.6M	Sell	706,461 -26,280	-4%	-$398K	6.69%	3
2022 Q3	$10.3M	Sell	732,741 -22,977	-3%	-$361K	6.28%	3
2022 Q2	$11.3M	Buy	+755,718	New	+$12.2M	6.55%	2