Corient Private Wealth’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	$165M	Sell	6,725,389 -4,366,960	-39%	-$117M	0.24%	85
2025 Q4	$299M	Buy	11,092,349 +5,607,107	+102%	+$150M	0.2%	104
2025 Q3	$144M	Sell	5,485,242 -566,319	-9%	-$14.4M	0.23%	90
2025 Q2	$148M	Buy	6,051,561 +1,308,534	+28%	+$29.6M	0.2%	109
2025 Q1	$105M	Sell	4,743,027 -178,946	-4%	-$4.17M	0.17%	128
2024 Q4	$106M	Sell	4,921,973 -433,237	-8%	-$10.1M	0.18%	126
2024 Q3	$121M	Buy	5,355,210 +584,985	+12%	+$12.7M	0.19%	121
2024 Q2	$102M	Buy	4,770,225 +254,016	+6%	+$5.25M	0.18%	127
2024 Q1	$93.4M	Buy	4,516,209 +265,860	+6%	+$5.23M	0.17%	140
2023 Q4	$79.9M	Buy	4,250,349 +44,277	+1%	+$778K	0.15%	152
2023 Q3	$70.9M	Buy	4,206,072 +248,088	+6%	+$4.35M	0.16%	139
2023 Q2	$69.1M	Sell	3,957,984 -80,106	-2%	-$1.32M	0.16%	145
2023 Q1	$65.1M	Buy	4,038,090 +510,210	+14%	+$8.03M	0.17%	133
2022 Q4	$53.1M	Buy	+3,527,880	New	+$53.4M	0.19%	126