Compass Advisory Group’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	$1.1M	Buy	42,972 +213	+0.5%	+$5.71K	0.29%	38
2025 Q4	$1.15M	Sell	42,759 -175	-0.4%	-$4.67K	0.31%	40
2025 Q3	$1.13M	Sell	42,934 -1,566	-4%	-$39.8K	0.32%	39
2025 Q2	$1.09M	Sell	44,500 -5,339	-11%	-$121K	0.34%	37
2025 Q1	$1.1M	Sell	49,839 -164	-0.3%	-$3.82K	0.38%	37
2024 Q4	$1.16M	Buy	50,003 +608	+1%	+$14.2K	0.41%	33
2024 Q3	$1.12M	Buy	49,395 +45	+0.1%	+$980	0.43%	36
2024 Q2	$1.06M	Sell	49,350 -243	-0.5%	-$5.02K	0.47%	29
2024 Q1	$1.03M	Sell	49,593 -19,065	-28%	-$375K	0.45%	31
2023 Q4	$1.29M	Sell	68,658 -875,085	-93%	-$15.4M	0.62%	27
2023 Q3	$15.9M	Buy	943,743 +44,727	+5%	+$785K	8.35%	1
2023 Q2	$15.7M	Buy	899,016 +13,806	+2%	+$228K	8.28%	2
2023 Q1	$14.3M	Buy	885,210 +174,186	+24%	+$2.74M	8.33%	2
2022 Q4	$11.1M	Sell	711,024 -364,674	-34%	-$5.52M	6.39%	2
2022 Q3	$15.2M	Buy	1,075,698 +92,691	+9%	+$1.45M	8.51%	1
2022 Q2	$14.6M	Buy	983,007 +170,628	+21%	+$2.76M	7.95%	1
2022 Q1	$14.6M	Buy	812,379 +95,127	+13%	+$1.68M	7.58%	2
2021 Q4	$13.6M	Buy	+717,252	New	+$13.3M	7.36%	3