Cherry Tree 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	$1.85M	Buy	72,174 +10,103	+16%	+$271K	0.39%	53
2025 Q4	$1.67M	Buy	62,071 +259	+0.4%	+$6.92K	0.35%	57
2025 Q3	$1.63M	Sell	61,812 -872	-1%	-$22.1K	0.36%	56
2025 Q2	$1.53M	Buy	62,684 +266	+0.4%	+$6.01K	0.36%	54
2025 Q1	$1.38M	Sell	62,418 -1,141	-2%	-$26.6K	0.33%	57
2024 Q4	$1.47M	Sell	63,559 -215	-0.3%	-$5.01K	0.36%	54
2024 Q3	$1.44M	Sell	63,774 -2,880	-4%	-$62.8K	0.34%	56
2024 Q2	$1.43M	Buy	66,654 +15	+0%	+$310	0.36%	57
2024 Q1	$1.38M	Buy	66,639 +3,438	+5%	+$67.7K	0.35%	55
2023 Q4	$1.19M	Sell	63,201 -1,278	-2%	-$22.4K	0.32%	59
2023 Q3	$1.09M	Sell	64,479 -618	-0.9%	-$10.8K	0.32%	54
2023 Q2	$1.14M	Buy	+65,097	New	+$1.07M	0.33%	52